每个成功的企业家都知道怎样去管理现金流。
Every successful entrepreneur knows how to manage cash flow.
他们长期生活在“零信用”的世界中：如果你是个毒贩，你不可能跑去银行经理那里申请贷款，因此最优秀的毒贩同时也是管理现金流的行家。
They live permanently in a world of zero credit: if you are a hustler, you can't go and see your bank manager and get a loan, so the best ones are virtuosos at managing cash flow.
来自租户的现金流比来自股票的更稳定，后者的价值每天都在波动，管理层可能会突然停止发放股息。
The cashflow from tenants is more stable than that from equities, where values zigzag day by day and dividends can suddenly be suspended by the management.
但是反复起伏的经济突出了租赁的一大优势：当你正在担心现金流或者工作是否保得住的时候，小量、渐进的付款额会更易管理。
But the seesawing economy has highlighted a big advantage of renting: Smaller, incremental payments are more manageable when you're worried about cash flow and job security.
它还可以帮助管理人员削减在制品的临时库存，进而减少总的库存-当然今天最重要的是，增加增产负债表中的现金流。
It also may allow managers to reduce WIP buffers, which in turn reduces overall inventory and-most important these days-frees up cash on the balance sheet.
2009年，该公司称产生了正的现金流，在支付其1200名员工工资及负担一般管理费用方面绰绰有余。
In 2009, the company said it was generating positive cash flow-more than enough to pay its 1,200 employees and overhead.
你到底是需要更多的资金还是需要提升管理现存现金流的能力？
Do you need more capital or can you manage existing cash flow more effectively?
原来他还有另一个目标：杜绝中介公司和管理层狼狈为奸，对俄罗斯大企业现金流和资产强取豪夺。
For another of his aims was to strip away the intermediary firms that loot cash flow and assets from large Russian companies with the connivance of the management.
准确地控制和预计现金流，统一管理与资本运营和风险控制。
Accurately control and predict cash flow, unified management and capital operation, as well as risk control.
他一方面要管理这栋楼，一方面却发现现金流是负的，这让他很不满意，不想要。
The time he needed to manage the property, coupled with a negative monthly cash flow, made him a serious don't-wanter.
自由的现金流——特许经销商支付的特许经营费和管理费提高了你的现金流。
Free cash flow - the license fee and management fee that the franchisees pay add to your cash flow.
熟练掌握财务、税收、金融有关政策法规，熟悉企业现金流预测及管理、现金池业务、银行关系管理、银行贷款实务优先考虑。
Familiar with finance, tax and related laws and regulations, sound knowledge of cash flow forecast, cash pooling, relationship management with bank and hands on experience of bank loan preferred.
负责现金流测算和管理，防止公司流动性出现问题。
Responsible for cashflow projection and arrangement to avoid liquidity problem for the company.
摘要：在现代企业管理中，现金流与企业的财务风险有着极为密切的关系。
Abstract: in the modern business management, cash flow and the financial risk of the enterprise has a very close relationship.
协助编写月度管理报告和每周现金流报告。
Assist in preparing monthly management reports and weekly cashflow reports.
为了克服会计研究法中盈余管理因素和会计规范变更的影响，以现金流分析作为研究视角考察主并企业收购绩效。
In order to get rid of the effect of earning management and changes in accounting regulation in the accounting study approach, we analyzed the acquiring performance based on cash flow analysis.
他们想要的是合适的管理团队和董事会，可预期的执行和正现金流，至少是实现正现金流的明确路径。
They want the right management team and board. They want predictable execution and positive cash flow, or at least a clear path to achieving it.
与提高营运利润率和改善现金流相比，它们不会太在乎保留管理层的决策自由。
It would be less bothered by preserving managerial freedom of manoeuvre than raising operating margins and improving cash flow.
对于项目的选择，瑞星思达寻求这样的商业机会：有强健的增长前景，稳定的现金流，强有力的高层管理团队，并处于我们能够为企业增加价值的商业领域。
In selecting projects, RSH looks for opportunities that feature robust growth prospects, stable cash flows, and strong top management that are engaged in businesses in which we can add value.
详细的报告和统计资料显示您的现金流，管理费用和收入。
Detailed reports and statistics shows your cash flow, management expenses and income.
在第三章中，会从现金及现金等价物的角度，对企业应当如何进行现金流收付循环管理作相应探讨。
In the third chapter, researching the circular management of acceptance or payment of cash flow from the Angle of the cash and the cash equivalent.
补货管理对连锁超市的日常销售、营销、顾客满意度、供应商满意度、现金流安全都有十分重要影响。
Replenishment management plays a very important role in daily sales, marketing, and customer satisfaction as well as cash flow safety.
我需要凭借我的数据库管理能力和电子数据表的分析能力来帮助组织加快现金流，加快库存周转，提高顾客满意度和职工生产力。
I am expected to use my skills in database management and spreadsheet analysis to help the organization increase cash flows, inventory turns, our customers' satisfaction, and employee productivity.
管理层收购的期权价值利用复合实物期权模型计算，管理成本节约及战略整合效应利用改进的折现现金流法计算。
The value of management cost thrift and strategic conformity effect can be calculated through the use of improved discounted cash current model.
从研究方法上来说，财务管理理论运用不足，对典型机场现金流分析不多。
As for research methods, the use of financial management theory is inadequate, and the cash flow analysis of typical airport is not enough.
许多企业因应收账款管理不善导致现金流紧张，甚至陷入财务危机。
A large number of enterprises have critical cash flow and even got into financial crisis because of disappointing receivables management.
管理小额现金流，并登记手头和银行的现金。
Manage petty cash and keep books for cash on hand and cash at bank.
本文将分别从以下四个章节对如何进行现金流管理，以及如何运用现金流对企业的价值进行评估做相应的探讨分析。
In this dissertation, it discusses and analyses how to manage cash flow, and how to evaluate the corporation by cash flow.
本文将分别从以下四个章节对如何进行现金流管理，以及如何运用现金流对企业的价值进行评估做相应的探讨分析。
In this dissertation, it discusses and analyses how to manage cash flow, and how to evaluate the corporation by cash flow.
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