尽管穆勒先生已经不再参手日常生意，但他仍监管着公司的资金流动，并给已由家族外人担任的首席执行官提供建议。
Mr Moller is no longer involved in the business day to day, but he keeps an eye on cash flow and gives advice to the chief executive, who is not a family member.
此外，从事流动性风险管理工作的员工需要在日常的工作中多思考，不断提升自己的业务水平和综合素质。
In addition, the staff engaged in liquidity risk management needs to think more in their daily work, and constantly improve their business level and comprehensive quality.
因为到期的长期借款金额巨大，企业的还款压力非常大，同时由于偿还长期借款，会使企业的流动资产减少，企业可能不能满足日常开支的需求，所以企业会有流动性风险。
The amount of matured long-term debt is large and the repayment of long-term debt will reduce the current assets of the company. It is difficult to cover the overheads.
它实现了对教职工的日常工资标准确定、人员流动等工作的微机管理，基本实现了办公自动化。
It realizes the computerized management of formulating daily wage standard, personnel fluctuation, etc. It really accomplishes the OA (office automation).
是指用于企业日常经营活动的、无实物形态、并且是非流动性的资产。
Those assets which are used in the operation of a business but which have no physical substance and are noncurrent.
当需要面对预期的或突如其来的债务时，流动性可以使日常的经营活动得以正常运转。
Liquidity makes a company run smoothly when it must face to the expected or unexpected debts.
当需要面对预期的或突如其来的债务时，流动性可以使日常的经营活动得以正常运转。
Liquidity makes a company run smoothly when it must face to the expected or unexpected debts.
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