营运资金管理是企业财务管理的一项重要内容。
Working capital management is one of the most important parts of financial management.
营运资金管理是企业财务管理的一个重要组成部分。
Working capital management is an essential part of financial management.
这对于我国目前上市公司的营运资金管理具有一定的指导意义。
These have guiding significance to enhance the enterprises 'level of working capital management.
他们主要涉及概念分为营运资金，营运资金管理及公司，最大的价值及影响因素。
They mainly involved the concepts and classifications of working capital, working capital management and the max value of companies, and influence factors.
根据部分现金流量预测分析，第一，介绍如何营运资金管理是企业盈利能力的关键。
Following the cash flow forecast is an analytical section that firstly explains how working capital management is critical for the profitability of the business.
同时也为企业依托于财务决策支持系统进行企业营运资金管理决策提供了可靠依据。
It also provides reliable evidences for enterprises 'working capital management decision based on financial decision support system.
在高效运转的经济时代，每个企业日益认识到营运资金管理的好坏关系到企业经营的成败。
In the efficient operation of the economy, each enterprise increasingly recognize that the stand or fall of working capital management relates to the success or failure of enterprise management.
营运资金的管理是快速消费品企业管理的重要部分，营运资金管理水平在一定程度上影响了企业一定时期盈利水平。
Working capital management is a very important part of FMCG enterprise management. Working capital management level height affects the enterprise certain time profit level height.
运用和管理营运资金的技能。
主题包括营运资金的管理及财务报表分析。
Topics include working capital management and financial statement analysis.
环球电子银行服务提供资金管理、交易服务、证券服务及市场信息，有在线及离线两种营运模式。
The global electronic banking service offering cash management, trade services, securities services and market information operating in both online and offline modes.
因没有较好的管理营运资金，致使企业暂时性的周转不灵，导致“黑色倒闭”，实在是一件令人扼腕的事。
Because they had no better management of working capital, the enterprise temporary liquidity problems, lead to "black fail", it is a tragic thing.
惟赊销或账期延长有一定的风险，且占用企业的营运资金，若应收账款管理不善，除不会为企业带来收益外，更会引至企业增加费用开支及损失，情况严重的，或会使企业倒闭。
In case of poor management to accounts receivable, it will increase the expenses and result a loss to the enterprise. In a worse situation, the enterprise will be closed down.
由此可见，营运资金的管理是企业管理不可忽视的关键点。
Thus, working capital management is the key point of enterprise management can not be ignored.
由此可见，营运资金的管理是企业管理不可忽视的关键点。
Thus, working capital management is the key point of enterprise management can not be ignored.
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