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.
现金管理者们经常忽视这一事实。
为什么公司踊跃地将其现金管理外包？
Why are companies flocking to outsource their cash management?
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?
管理人员也可以通过节俭现金开支增加流动资金。
Managers can also boost liquidity by letting less cash go out of the door.
对现金流量管理假设的研究。
按照现金管理规定，现金应控制在核定库存限额之内。
Amount of cash shall not be beyond authorized stock according to cash management stipulation.
本文站在内部现金流量管理人员的角度探讨了现金流量分析。
The article discuses the cash flow analysis from the point of internal managers.
现金管理对流动资产的控制和使用。
财务风险管理，现金流量控制。
灵活现金管理策略。
预算管理主要以销售收入、成本费用、现金流量为重点。
The most important part in budget management are sales revenue, cost expenses, and cash circulation.
有关现金流量管理的研究也逐渐开展起来。
The status of cash flow is decided by the degree of management.
本文认为企业价值创造的关键是要进行现金流量管理。
Cash flow management is the key of enterprise value creating.
加强国库现金管理是一种国际趋势。
It is an international trend to strengthen the cash management of the Treasury.
通过对现金计划和预算的分析与利用，可以更好的促进跨国公司整体营运资本的管理。
The paper analyzes cash planning and budgeting in order to improve the whole capital management.
作者还对现金管理平台的建设提出进一步的设想。
The author also gives further ideas for the establishment of cash management platform.
但由于长期以来人们对现金流量管理的意义没有一个清晰的认识，所以有必要对其进行一下论述。
However, for a long time there is no clear knowledge about the benefit of cash flow management, so it is necessary to discuss it.
现金管理服务是商业银行核心业务之一。
Cash management service is one of the core businesses of commercial Banks.
财务管理的对象是现金(或者资金)的循环和周转。
Financial Management is targeted cash (or money) in circulation and turnover.
由此可见，做好企业现金流管理对于企业兴亡至关重要。
Thus, a good cash management is so important to an enterprise.
现金管理对于公司及个人都是很重要的。
Cash management is important for both businesses and individuals.
公司有现金流量不稳定，高杠杆和管理不善，应加以避免。
Companies that have volatile cash flows, high leverage and poor management should be avoided.
管理公司现金账目，协助财务主管进行报税工作。6。
Management company cash book and assist the treasurer for the return to work.
协助现金流量管理。
提供现金和空白凭证管理功能；
因此，房地产企业的现金流管理在财务管理中更显重要。
So the cash management is especially in the financial management of real estate enterprise.
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.
企业现金流量管理水平往往是决定企业存亡的关键所在。
Enterprise cash flow management decisions are always be the key to corporate survival.
企业现金流量管理水平往往是决定企业存亡的关键所在。
Enterprise cash flow management decisions are always be the key to corporate survival.
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