我们也重新组织了关于金融规划和营运资本管理的章。
We have also reorganized the chapters on financial planning and working capital management.
营运资本管理中的风险收益权衡就是在公司的流动性和盈利性之间进行权衡。
The risk_return trade_off involved in managing the firm's working capital involves a trade_off between the firm's liquidity and its profitability.
为确保公司营运活动不逾越所能承受之风险胃纳，对风险资本限额之监控管理便极为重要。
Monitoring and controlling the risk limits, is extremely important for ensuring that the business activities of the company do not exceed tolerable risk levels.
营运资本政策和管理效率会对企业的价值产生影响，国内外众多学者的实证研究，多数都证明了这一结论。
Working capital policy and management efficiency can affect the value of enterprises. Most of the foreign and domestic scholars in empirical studies have proved this conclusion.
财务管理是一门维持并增加财富的学问，营运资本的管理是其中非常重要的一部分。
The management for the working capital is a very important part of financial management.
通过对现金计划和预算的分析与利用，可以更好的促进跨国公司整体营运资本的管理。
The paper analyzes cash planning and budgeting in order to improve the whole capital management.
通过对现金计划和预算的分析与利用，可以更好的促进跨国公司整体营运资本的管理。
The paper analyzes cash planning and budgeting in order to improve the whole capital management.
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