You might instruct your accounting team to slow down bill payment a bit and bring it back in line with prior practices. That could help produce better cash flow.
对于这个情况,你可以指示你的会计团队延缓一点帐单支付的速度,使之回到之前的水平,那么将有助于建立更稳健的现金流。
The financial manager’s role isillustrated in Figure 1.1, which traces the flow of cash from investors to thefirm and back to investors again.
图1.1描绘了财务经理在这一过程中的角色。从图中我们可以看到,现金流从投资者开始,进入到公司的手中,最后再返回到投资者。
That said, let’s start with the concept of cash flow and we’ll come back to the accounting treatment.
那就是说,我们先从现金流的概念谈起,然后将讨论回会计处理上。
Looking back at the Jack Welch quote, can you now see the clear connection between Engagement, Customer Satisfaction and Cash Flow?
回头看看杰克·韦尔奇的话,你们现在能清楚地看到敬业、客户满意度和现金流之间的关系了吗?
Finally, the article makes the improvement to PSA and the static cash flow pricing model, and try to pricing the China's Constrution back 2007-1 MBS.
最后,文章对PSA和静态现金流定价模型进行改进,结合建元2007-1的发行资料说明中国MBS如何定价。
Issuing large amounts of debt to buy back stock sets up organizational incentives to motivate managers to pay out free cash flow.
发行大量债务以回购股票的行动,将形成组织激励机制,促成管理层支付未来的现金流。
In the down economy all of the Internet players, including Google, cut back on capital expenditures to preserve cash flow.
在经济衰退期,所有的因特网企业,包括谷歌,都会削减资本性支出以保持现金流。
In the down economy all of the Internet players, including Google, cut back on capital expenditures to preserve cash flow.
在经济衰退期,所有的因特网企业,包括谷歌,都会削减资本性支出以保持现金流。
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