流动资金管理保证戴姆勒·克莱斯勒的能力，以满足其付款义务，在任何时候。
Liquidity management secures DaimlerChrysler's ability to meet its payment obligations at any time.
针对煤炭企业的材料存货集中管理模式下，从公司治理结构的角度，重点分析了该模式存在的问题和对企业流动资金管理的影响。
The paper analyzes the mode of concentrated inventory management of the coal enterprise to find its problems and effects on the current assets management.
GE首席执行官杰夫·伊梅尔特(Jeff Immelt)表示，GE仍会以aaa等级公司的要求进行管理，尤其是保证充足的流动资金。
Jeff Immelt, ge's CEO, has said that the overall company will continue to manage itself like a AAA-rated firm, notably by keeping plenty of liquidity to hand.
[underpricing 字典没有，我估计的意思]因为管理者没能有力执行严谨的规则，随着谨慎的大投资者被一群小股民所取代，这种情况促进了流动资金的预期。
With regulators failing to enforce disclosure rules, and with cautious big investors overtaken by the herd of small punters, volatility was to be expected.
中行表示，攀枝花钢铁集团还会从该行得到包括流动资金贷款、固定资产贷款、资金管理以及金融咨询等在内的其他金融服务。
The group will also get other financial support including liquidity loan and fixed-asset loan services, cash management and financial consulting services from BOC, the bank said.
缺乏现代企业的管理意识，对需求资金量及流量预测的重视程度不够等是使企业陷入流动资金紧缺的主要原因。
Lack of the management awareness on the modern enterprise, having no enough regards for the forecast of funds demand and cash flux are the main factors caused in short supply for circulating funds.
在这种情况下企业可流动资金不足以支付日常管理活动和相关税费时，就需要依靠银行贷款解决此问题。
In this case enterprises can not be sufficient liquidity to pay day-to-day management activities and related taxes and fees, they need to rely on bank loans to solve this problem.
管理公司现有资金，流动资金和有关利润开发和运营的财务风险。
Manages corporate funding, liquidity and financial risk associated with the profitable development and operation of an organisation.
资金管理的原则主要是：划清固定资金、流动资金、专项资金的使用界限，一般不能相互利用；
The principles of money management os mainly: draw a fixed captital, liquidity, the use of speciaal funds, general can not with each other.
金管局在接手管理银行同业结算系统后，也 同时负起为暂时出现流动资金短缺情况的银行提供贷款的责任。
By assuming responsibility for the interbank clearing system, the HKMA also became responsible for the provision of lending to any banks experiencing day-to-day shortages of liquidity.
金管局在接手管理银行同业结算系统后，也 同时负起为暂时出现流动资金短缺情况的银行提供贷款的责任。
By assuming responsibility for the interbank clearing system, the HKMA also became responsible for the provision of lending to any banks experiencing day-to-day shortages of liquidity.
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