在第16章我们已经了解了年度现金预算是如何制定的。
但对现金预算，我还需要一点意见。
在第16章我们了解了年度现金预算是怎样制订的。
请问当编制7月份的现金预算时，下面的哪一项是应该考虑的？ a。
Which one of the following items should be considered when developing July's cash budget?
现金预算管理的关键点是现金流预测、现金预警管理和现金预算考核。
The main points in of cash budget control consist of prediction of cash flow, early warning management, cash budget check.
本文剖析了当前企业现金预算管理中存在的问题，并分析了产生的原因，对如何加强现金管理作了有益的探索。
This thesis analyzes current problems existing in corporate cash budget management, investigates the reasons and furthermore proposes how to enhance the corporate cash management.
通过编制现金预算，管理者便能够对预算期间内是现金短缺还是现金过剩作出鉴别，然后根据此判断预先采取适当的安排。
Through the development of cash budget, the manager can identify the periods in which there may be either a shortage of cash or excess cash balance, and then make proper arrangement in advance.
我喜欢把我的现金预算表存放在一个地方，这样我可以随时查看，同时也是一种提醒：我使用Excel来制作一个表，以表明每个月的支付和负债情况。
I like to keep my current budget posted in a place where I see it regularly, along with another big reminder: I use Excel to create a chart showing my expenses and debts going down each month.
比如，费罗建议带现金而不是卡去消费就是一种对许多人有效的预算工具。
For instance, Taliaferro suggested carrying cash to shrink spending, which is an effective budgeting tool for many people.
如此之众的人花费过多，或未能坚守自设预算的原因之一是：在这个现金用得越来越少的社会，花钱变得抽象了。
Part of the reason so many people spend too much, or fail to stick to self-imposed budgets, is because parting with our money has become an abstraction in our increasingly cashless society.
IRR经常用于资本预算，它是使得所有现金流动的净现值为零的利率。
Often used in capital budgeting, IRR is the interest rate that makes net present value of all cash flow equal zero.
此前公司的预算一直吃紧，这次补充的现金将为公司提供足够的空间，尝试更多新的想法。
The sudden influx of cash will give the company breathing room to expand and try some new things, he says.
Marian满足了所商定的行李标准，他预对需要花费的现金做了适当预算，并且她把要带到婚礼上的物品列表中的物品打好了包。
Marian meets the agreed-upon luggage criteria, she has budgeted the proper spending cash, and she's packed the items that were on her list of things to bring to the wedding.
然而他的根基却比布什8年前上台时处于更大，更迫切的危险之中。预算上的现金减少使得情况更为举步维艰。
But they start with a bigger and more imminent danger than Mr Bush did eight years ago, and one made even harder by the deep hole the current recession has created in the budget.
现金短缺意味着这个预算方案是束手束脚的。
一些预算专家说，美国其他现金吃紧的州可能会步加州后尘，向华盛顿寻求更多帮助。
Other cash-strapped states may follow Mr. Schwarzenegger in turning to Washington for more help, some budget experts said.
占据欧盟总预算三分之一以上的结构基金就是用来在统一市场将现金由发达地区转向欠发达地区的。
The European Union's "structural funds", more than a third of the EU's budget, are designed to shift cash from richer to poorer parts of the single market.
象他们这种情况——农场牧场万顷，钱袋空空如也——现在可以将所得税扣除额提交给州财政，只要州财政预算有赢余，就能要求全额现金返还。
Such people, land-rich but cash-poor, may now submit their credits to the state treasury for a full cash refund whenever the state budget is in surplus.
在德国，大部分资金以现金方式交由了父母；法国和斯堪的纳维亚则不同，他们把大部分预算都用于养育儿童。
Most goes in cash payments to parents; in France and Scandinavia, by contrast, most of the budget goes on child care. In western Germany almost all schools and nurseries close at lunchtime.
直接对CEO汇报，负责现金流、预算、财务报表的审阅和审批及成本分析。
Making report to CEO directly with responsibilities of cash flow, budget, financial report inspection and approval and cost analysis.
解说一项预算的各种功能﹑如何做现金流向分析﹐以及如何制作有用的预算。
Explains the functions of a budget, how to do a cash flow analysis, and how to create a workable budget.
财政预算已经亏空，现金账户几乎为零，而且比索已经估值过高了。
The budget is in deficit, the current account is near zero, and the peso is overvalued.
该预算成本也要定期更新，以反映完工前的预测成本，并确保项目完工前的现金投入。
The budgeted cost should also be updated periodically to reflect the estimated cost to completion as well as to insure adequate cash flows for the completion of the project.
中央财政债务收入2447亿元，298.4亿美元，完成预算的99.6%，货币供应量增长17.3%，全年现金投放1376亿元，165.8亿美元，超过计划控制目标176亿元，21.2亿美元，全部金融机构存款增加12940亿元，1559亿美元，增长18.6%。
Currency supply incereased by 17.3%. A total of 137.6 billion yuan, us$16.58 billion was issued throughout the year, exceeding the control plan by 17.6 billion yuan, us$ 2.12 billion.
但欧元债的批评者认为，在目前的框架下创建欧元债市场，实际上将削弱预算纪律，打击弱国实现金融有序性的积极性。
But critics of Eurobonds say that creating them within the current framework would actually weaken budgetary discipline, reducing the incentives for weaker states to get their finances in order.
贴现率—用于确定现金流的现值的利率。在分析资本预算项目时，贴现率通常就是资本成本。
Discount rate - Interest rate used to determine the present value of cash flows. For analyzing capital budgeting projects, the discount rate is usually the cost of capital.
预算管理主要以销售收入、成本费用、现金流量为重点。
The most important part in budget management are sales revenue, cost expenses, and cash circulation.
预算管理主要以销售收入、成本费用、现金流量为重点。
The most important part in budget management are sales revenue, cost expenses, and cash circulation.
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