现金收支的详细情况。商业周刊(2001)。
注：1997年起现金收支含信用社现金收支。
Note:Cash income and expenditures from 1997 include cash income and expenditure of credit banks.
银行报表上的现金收支情况通常与帐薄记录不相符。
The cash balance shown on the bank statement usually does not agree with the balance of cash account shown in the accounting records.
总而言之，负责记录应收账款明细账的员工不能涉足现金收支。
In summary, employees who maintain the accounts receivable subsidiary ledger should not have ACCESS to cash receipts.
现金流量折现(DCF)—使用NPV将预期现金收支折算到某一时间的价值。
Discounted cash Flow (DCF) - The value of expected cash receipts and expenditures at a common date calculated using NPV.
加强企业现金管理，主要是加强日常经营活动中的现金收支管理和控制好现金持有规模。
To enhance corporate cash management are to enhance the daily operations of the cash income and expenditure management and control of a good size of cash holdings.
这种保守的好处和成本估算技术被为全部打折扣的现金收支建议包括比较生活费用的应用研究。
The conservative benefit and cost estimating technique is recommended for all discounted cash flow applications including comparative life-cost studies.
负责记录应收账款或处理现金收支的员工不能拥有编制赊销往来单据或将应收款定为坏账而核销的权力。
The employees who maintain accounts receivable or handle cash receipts should not have authority to issue credit memoranda or to authorize the write-off of receivables as uncollectible.
与其重复定义和管理这些属性的代码，不如创建一个通用的帐户(account)类，该类具有现金收支平衡并且可以处理借贷事务。
Rather than duplicate the code that defines and manages these properties, you can create a common Account parent class that has a cash balance, and can handle credit and debit transactions.
所以，利用财务杠杆筹资就要研究财务杠杆作用的限制条件，如普通股资本净值、借款利率的高低、经营风险的大小、现金收支的状况等。
Therefore, limited conditions of financial lever should be researched carefully, such as common stock net capital, loan interest operating risk and condition of cash flow.
为更好地开展今后上海市现金净投放适度规模的研究与分析，本文提出了应当进一步健全和完善现有现金管理制度，确保现金收支统计数据的可信度；
For the purpose of better research, the author also puts forward several recommendations:reinforce the current cash management system and assure the credibility of cash payments data;
这笔交易几乎完全是现金交易，这也是皇家银行收支表上捉襟见肘的主要原因。
This deal, which was paid for mostly in cash, is the main reason that Royal Bank's balance sheet is so stretched (although writedowns on the value of credit derivatives have not helped).
此类项目之所有具有吸引力，部分源于有条件转移现金能使用税收支助这些项目的中产阶层对他们更加认同这一事实。
Part of their attraction stems from the fact that making transfers conditional makes them more palatable to the middle class whose taxes finance them.
根据公司政策处理现金和银行存款收支问题。
Handle cash and bank payments in accordance with company policies.
根据集团现金管理的要求负责公司现金的日常收支，每日进行现金盘点，月末制作现金盘点表。
Responsible for entity daily petty cash movements according to group cash management policy, taking a daily cash spot and preparing entity monthly cash spot taking report.
他们既不收支票、现金，也不收信用卡，只收汇票。
They don't take checks, cash, or credit CARDS, they only accept money orders.
人们纷纷谴责在收支表上使用现金的公司胆怯，与此同时，防破产法，比如美国的第十一章，保护公司免受债务人的阻拦。
Firms that held cash on their balance-sheets were criticised for their timidity, while bankruptcy laws, such as America's Chapter 11, prevented creditors from foreclosing on companies.
出色的会计师应该熟悉公司的财务结构，能迅速识别每一笔负债、资产和权益，每一项收支、现金流、利润以及其它所有重要的账目。
Whether they are a certified public accountant or a chartered accountant, they will have been taught how vital prudence is when preparing accounts, budgets and so forth.
小小收支薄是一个用VB写的程序，用来记录每天现金收入及支出情况，并自动进行每月、每年的结算，使现金使用情况一目了然。
Balance of payments is a little thin to use VB to write the procedures used to record daily cash income and expenditure, and automatic monthly, annual settlement, so that the use of cash at a glance.
摘录：一切在乎现金流：一个好的业务计划必须能合理预测收支平衡点。
Cash flow is everything: a good business plan must provide you a reasonable forecast of...
这家商店不收支票，只收现金。
即使可能要有段时间才能达至收支平衡，至少任何时候你都应该确保手头现金充裕。
Even it may take time before breakeven point can be met, you should at least ensure the cash on hand should maintain a comfortable level at all times.
截止到2015年第一季度，该赤字超过了抵消现金账户的数目，这意味着中国近年来首次跨入国际收支赤字领域。
And by thefirst quarter of 2015, that deficit more than offset the current-accountsurplus, meaning that China registered its first internationalbalance-of-payments deficit in recent memory.
截止到2015年第一季度，该赤字超过了抵消现金账户的数目，这意味着中国近年来首次跨入国际收支赤字领域。
And by thefirst quarter of 2015, that deficit more than offset the current-accountsurplus, meaning that China registered its first internationalbalance-of-payments deficit in recent memory.
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