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?
现金管理对流动资产的控制和使用。
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.
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.
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.
灵活现金管理策略。
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.
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.
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.
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