They have cash in the bank, positive cash flow, they have always understood what enterprises want from the Net and now they can make more aggressive moves in SaaS.
他们有大量存款，正现金流，他们一直都知道企业客户想从网络上得到什么，现在他们可以在软件即服务领域大展身手了。
And it's holding 25% of its balance sheet in cash and cash equivalents because the bank just can't write enough good loans.
而且，由于无法放出足够多的优质贷款，花旗的资产负债表上有25%是现金和现金等价物。
There are two things: you can have a cash account with them you put money into the cash account and you haven't bought shares with it yet; it's just sitting--it's like in a bank.
这里有两种情况,一种是你有现金账户,你将钱存进现金账户,但还没有买股票,仅仅是做储蓄,就像存在银行
That means cash receipts are deposited intact in the bank, and major payments are made by check and an imprest fund is used for petty cash disbursements.
这就是说，所有的现金收入要如数存入银行，一切的主要支处都使用支票，并设立预付资金来用于零星的现金支付。
That means cash receipts are deposited intact in the bank, and major payments are made by check and an imprest fund is used for petty cash disbursements.
这就是说，所有的现金收入要如数存入银行，一切的主要支出都使用支票，并设立预付资金来用于零星的现金支付。
Consisting of cash on hand, cash in bank, revolving funds and petty cash, but cash that is either restricted to be used only for specified purposes or by regulation or contracts is excluded.
包括库存现金、银行存款及周转金、零用金等，不包括已指定用途或依法律或契约受有限制者。
Of course, they didn't just introduce this for the customer's benefit - shops also benefit by having less cash in-house, and by paying less in fees for taking this cash to their local bank.
当然，他们这样做并不只是为了给顾客带来利益，超市本身一方面可以把店里的散钱 分散出去，同时也可以减少在本地银行存现时所产生的手续费。
The cash of the broad sense means in addition to cash in vault outside, also include the multiform bank deposit and cashier's check, bank draft and various negotiable security.
广义的现金是指除了库存现金之外，还包括各种形式的银行存款和银行本票、银行汇票及各种有价证券。
An analysis that explains the difference between the balance of cash shown in the bank statement and the balance of cash shown in the depositor's records.
说明银行账单所列示现款余额与存款人记录的现款余额之间差异的分析表。
An analysis that explains the difference between the balance of cash shown in the bank statement and the balance of cash shown in the depositor's records.
说明银行账单所列示现款余额与存款人记录的现款余额之间差异的分析表。
应用推荐