现金的需求同样会尽量被满足，但当银行关闭其支行，自动提款机补充周期拖长，就可能有短期的中断。
Demands for cash should similarly be met, although there may be "short-term" disruption if bank branches are closed and ATMs take longer to restock.
此外，它还可选择出售其拨号上网业务，这块业务固然可以带来现金流，但其赢利周期其实已近尾声。
It could also sell off its dialup business, which provides cash flow, but is nearing the end of its useful life.
流动资产是周期小于等于一年的资产，就是说流动资产可以很轻易的转换成现金。
Current assets have a life span of one year or less, meaning they can be converted easily into cash.
能在下一个会计年度或下一个经营周期收回和转换成现金的应收票据，归入流动资产，并按面值入帐。
Notes receivable which can be collected and converted into cash during next accounting year or operating cycle are classified as current assets and are recorded at face value.
在国庆黄金周期间，不少商家都开始送现金券。
In National Day gold week period, many businesses start to deliver the cash ticket.
指在一年或超过一年的一个营业周期内变现或耗用的资产，包括现金、银行存款、短期投资、应收及预付款、存货等。
The assets are used or converted into cash within one year or more. They include cash, bank deposit, short investment, receivables and inventories ect.
将项目全寿命周期中影响现金流的建设阶段和运营阶段结合起来研究加气站项目进度问题，构建了项目进度问题的模糊相关机会规划模型。
With a combination of construction and operation stages in project life cycle, gas filling station project schedule was studied, and a fuzzy dependent-chance programming model was established.
在企业生命周期的不同阶段，企业的财务状况和经营成果是不同的，对现金流量的影响也不同。
During the different stages of business life cycle, companies have different financial conditions and operating results that affect cash flow.
一个项目的成果对公司现金流的影响超过了项目的生命周期。
The effect of a projects influence on the cash flow of the firm over the life of the project.
不仅如此，本轮经济周期中，公司财务方面的压力比起过去的周期来较为轻松，利息支出在现金流中所占份额的最高值也远远低于过去周期的水平。
Further-more, corporate balance sheets are less strained than in earlier cycles, and interest expense as a share of cash flow has peaked far-below the level of previous cycles.
有时适合买周期性股票；有时适合买转换债券；有时则需坐拥现金。
There are times to buy blue-chips, cyclicals, convertible bonds, and there are times to sit on cash.
有两个因素有助于把运营所需资金控制在最低的水平上：首先，产品出售可以带来现金流，第二，生产和配送周期短，最大限度地缩减了库存。
First, the product was sold for cash, and that eliminated accounts receivable. Second, the production and distribution cycle was short, which minimized inventories.
库存就像一把双刃剑，合理的库存可以减少生产交货周期，规避由于原材料紧缺和遇到紧急订单无法及时交货的风险，但是它也占用着企业的现金。
Inventory is like a double-edged sword. Effective inventory control enhances production efficiency; mitigates delivery risk in case of urgent demand which is not forecasted accurately.
库存就像一把双刃剑，合理的库存可以减少生产交货周期，规避由于原材料紧缺和遇到紧急订单无法及时交货的风险，但是它也占用着企业的现金。
Inventory is like a double-edged sword. Effective inventory control enhances production efficiency; mitigates delivery risk in case of urgent demand which is not forecasted accurately.
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