“现金为王”一直以来都被视为企业资金管理的中心理念。
"Cash is king" has been considered to be the center philosophy of enterprise capital management for a long time.
资金预算作为全面预算管理的一部分，是企业资金管理的核心。
As a part of whole budget management, capital budget is the core of fund management of a enterprise.
本文阐述了当前企业资金管理中存在的主要问题，及解决这些问题应采取的对策措施。
The article discusses the major problems of current enterprise fund management, and puts forward some appropriate measures to solve these problems.
由销售所产生的客户应收账款管理已经成为企业资金管理、款项管理的重要组成部分。
Arising from the sale of customer accounts receivable management has become a fund management business, money management, an important part.
针对煤炭企业资金管理与控制中存在的问题，提出了资金管理与控制的重点、措施和方法。
In the light of the problems existing in the fund management and control of the coal enterprise, this paper puts forward the points, measures and methods of the fund management and control.
本文针对如何加强企业资金管理进行讨论，其目的在于充分认识资金管理对经济工作的重要意义。
To how strengthen enterprise fund management is it discuss purpose its is it fully realize fund manage the important meaning in economic work to lie in to go on this text.
分析了煤炭企业资金管理存在问题，并提出了相应的理财策略以及资金管理过程中应注意的几个问题。
This article analyses the existence problems of the coal enterprises Monetary management, and makes the corresponding Monetary strategy and several issues of monetary management process.
资金已预留以削减费用，并为小型企业管理局的主要贷款计划提供担保。
Money was set aside to cut fees and provide guarantees for major SBA lending programs.
如果企业像对待人员一样粗心的管理资金，大多数都会破产。
If businesses managed their money as carelessly as they manage their people, most would be bankrupt.
节省软件安装时间和管理更新是任何企业节省资金的关键。
Saving time on software installation and the administration of updates is a key part of saving money within any enterprise.
告诉开发人员和管理人员，当前的这些问题都是需要花费企业资金的。
Tell the developers and managers that the current problems are costing the business money.
奥巴马打算为小型企业管理局的贷款方案提供支持，提供更多的资金来支付费用减少和小型企业商业银行贷款的小型企业管理局贷款担保。
Mr Obama intends to provide a booster to the SBA loan programmes, offering more money to cover fee reductions and SBA guarantees for small-business loans made by commercial Banks.
强化成功的小企业管理局计划来帮助他们获得所需资金。
Enhancing successful SBA programs that help them access the capital they need.
至那以后，所有企业管理者都遵循这样一条指导原则：尽可能的贮备更多的资金，而且越久越越好。
Since then, the guiding principle for managers everywhere has been to gather up whatever cash they can find, and then do their damnedest to keep as much of it as possible for as long as possible.
希望各国企业界发挥资金、人才、管理、技术等方面的优势，积极开拓中国市场。
I hope the business community of countries in the world makes use of their capital, human resources, management, technology and other advantages to actively explore the Chinese market.
如果外国企业认为他们能比当地机构更好地管理英国工厂或者资金，他们也会受到英国人热烈欢迎。
If foreigners think they can manage British factories or finances better than the natives can, they are welcome.
物业服务资金的构成包括物业服务支出和物业管理企业的酬金。
Property services including the composition of capital expenditure and property management enterprise property services of the contract.
纽约银行业的管理者戴安娜•泰勒(DianaTaylor)，已经推荐压缩高风险资金的定义范围并激励银行服务现金服务企业。
Diana Taylor, New York's superintendent of Banks, has recommended narrowing the definition of a high-risk money firm and offering incentives to Banks to serve MSBs.
第三章阐述了CD企业的资金管理现状，并对其存在的问题进行了分析。
Third chapter elaborated the CD enterprise's fund management present situation, and has carried on the analysis to its existence question.
其中创业投资公司与创业企业的关系比较复杂，因为创业投资公司投入创业企业的不仅仅是资金，还有管理及其他方面的介入。
The relationship between VC's company and enterprise is especially complex for VC's company not only invests fund into enterprise but also its management talent and other skills.
财务管理是企业管理的一部分，是有关资金的获得和有效使用的管理工作。
Finance management part of enterprise management work, is concerning with how to get money and use the funds efficiently.
收购资金封闭管理水平和粮食流通体制改革状况以及企业经营管理效果紧密相连、息息相关。
The level of seal management of purchasing fund, state of system reform of circulation of grain and effect of management of enterprises link closely together.
企业集团的资金集中管理在利用信息技术对整个集团的资金有效控制的基础上实现了集团资金均衡有效的流动。
Through Information Technology's effective control on the whole funds of group, FCM of the enterprise group realizes funds' effective and balanced flow of the whole group.
随着私营行业资金转移方向，艺术组织的管理者还需要制定新的战略来寻求企业赞助。
Arts managers also need to develop new approaches to seeking business sponsorship as private sector funding shifts direction.
这种算法的提出为加速企业资金周转、加强财务管理提供了一种更有效的方法。
An efficient approach of accelerating capital turnover in enterprises and enforcing financial management can be obtained by adopting the new algorithm.
资金成本是企业筹资管理的主要依据。
Cost of capital is the basis of financing management of the business.
支票管理是财务管理的基础，是保证企业资金安全及正常周转的关键。
Serving as the foundation of financial management, cheque management is crucial in ensuring safety and normal turnover of corporate funds.
很多企业家和管理者经常梦想和自嘲如果我们有巨量的可支配资金的话，我们会有多么广大的商业机会。
Many entrepreneurs and managers often dream and quip of the endless business possibilities we would have if only we had the flexibility of a huge financial war chest at our disposal.
管理好现金，是企业盘活资金，解决资金紧张的有效途径之一。
To manage cash, make an inventory of the enterprise funds, an effective way to solve one of the financial constraints.
管理好现金，是企业盘活资金，解决资金紧张的有效途径之一。
To manage cash, make an inventory of the enterprise funds, an effective way to solve one of the financial constraints.
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