周详安排现金流动是非常重要的。
期权对可能的现金流动最有用。
An option is particularly useful for covering contingent cash flows.
一些企业从未达到现金流动控制。
第一，准备一份预算理清现金流动情况。
First, prepare a written budget to clarify your cashflow situation.
负责公司现金流动支付及税务方面的问题。
Responsible for cash flow projections and Company taxation matters.
现金流动分析开始过程。
世界现金流动方面和快速消费品领域发生着同样的事情。
企业现金流动规划者-为理想对中型的企业小。
Business cash flow planner - Ideal for small to mid - size businesses.
经营性现金流衡量的是因公司主营业务需要引起的现金流动。
Operating cash flow measures the cash flow attributable to the company's main business.
反而它是根本计划和预定以便现金流动为事务是正面的。
Instead it is essential to PLAN and SCHEDULE so that cash flow for the business is positive.
它现金流动是正面，检查各自的元素也许进一步改进操作。
Even it the cash flow is positive, inspecting the individual elements may further improve operations.
现金流量表帮助财务报表使用者预期企业的未来现金流动。
The cash-flow statement helps financial statement users predict the future cash flows of the entity.
摘要现金流动制是一个比权责发生制更为合理的确认基础。
Cash flow basis is more rational than accrual basis in measurement.
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.
他补充说，起码在年底之前公司的现金流动情况不会出现问题。
He added that the liquidity of the company is secured at least until the end of this year.
这是权责发生制与现金流动制在会计报表方面的一个最显著的不同点。
This is a most remarkable difference in account statement between accrual basis and cash flow basis.
本文阐述了现金流动制的原理及优点，分析了现金流动制的应用前景。
This article elaborates cash flow basis' principle and the merit and analyzes the application prospect of cash flow basis.
过量现金流动导致通货膨胀，4月份百分之8.5的通胀率是近12年来的最高点。
The excess cash has fed inflation, which neared a 12-year high of 8.5 percent in April.
密切关注你的现金流动，这样你才能提前预知现金流动的潜在问题，找到补救的方法。
Keep a close eye on your cash flow, so you can forecast potential cash flow problems and take steps to remedy them.
有是正面或消极现金流动吗？如果有消极现金流动，缺乏需要报道从某处。
Is there a positive or negative cash flow? If there is a negative cash flow, the deficit needs to be covered from somewhere.
这一章探讨了币值波动对公司实体业务的现金流动，资产和负债的影响状况。
This chapter explores the impact of currency fluctuations on cash flows, on assets and liabilities, and on the real business of the firm.
从评价目标、评价方法及评价指标中研讨现金流动表的评价体系存在的局限性。
Explore the limit of evaluation system of cash current chart from evaluation goal, method and index.
正如本周为援助匈牙利而采取的巨额解救措施，稳定市场至少需要大量现金流动性。
That requires, at a minimum, large quantities of cash-as seen in this week's bail-out of Hungary.
正如本周为援助匈牙利而采取的巨额解救措施，稳定市场至少需要大量现金流动性。
That requires, at a minimum, large quantities of cash-as seen in this week's bail-out of Hungary.
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