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.
第一章对我国地方国库现金管理的现状进行概述。
The first chapter is the overview of status quo of managing local state Treasury cash.
三是财政设立专门的国库现金管理和支付执行机构。
Third, the establishment of specialized financial management and Treasury cash payment executing agencies.
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.
您如何看待现金管理过去几年的变化和今后的发展趋势？
What do you see the changes of cash management in the past several years and what's the trend?
这些服务使FHLB可以很容易地导入那些部门所需要的现金管理数据。
These services allowed the FHLBs to easily import cash management data for use in their shops.
研究新形势下企业现金管理与应用，有着重要的现实必要性。
In new situation the research of business enterprise cash management and application have got the important and realistic necessity.
例如，多银行现金管理平台（MBS）和现金池内部优化利率模型。
Take for example our Multi-Bank Solution (MBS) and optimised interest Rate Scheme (OIRS).
除了全球奖和五个地区奖外，同时评选出最佳现金管理银行和最佳证券服务银行。
As well as the global and the five regional awards, we also gave awards for the best bank at cash management and the best bank for security services.
这本书是公司的财务和现金管理与财务公司使用的主要金融工具的分析。
The book is an analysis of corporate treasury and cash management with the principal financial instruments used by the corporate treasurer.
中国银行，公司金融总部，国内结算与现金管理模块，产品总监，林宏。
Bank of China, Financial Headquarter of the Corporation, Cash Management and Settlement Department, Production Director, Lin Hong.
学习培训包括经济学现金管理，制造水平，国际贸易，和相关的一些科目。
Studies may include courses in economics and cash management, manufacturing standards, international trade, and related subjects.
在流动资产管理分析中，主要介绍了现金管理、存货管理与应收账款管理。
In the analysis of current assets management it introduces the cash management, the inventories management and the accounts receivables management.
“我们运用现金管理系统做到这一点，这是全国第一个基于因特网的现金管理系统，”他说。
"We did that with our cash management system, which was the first Internet-based cash management system in the country," he said.
加强企业现金管理，主要是加强日常经营活动中的现金收支管理和控制好现金持有规模。
To enhance corporate cash management are to enhance the daily operations of the cash income and expenditure management and control of a good size of cash holdings.
在本论文中笔者首先介绍了企业的现金管理需求以及由此产生的商业银行现金管理业务。
In this essay, the writer firstly introduces to us the beginning and the development of cash management service that brought by the demands from enterprises for managing cash flows.
建立成本控制、财务、库存管理、供货链管理、现金管理、客户服务、基准评价等系统。
Building the systems of cost control, of accounting, of inventory management, of supply chain management, of cash management, of customer relationships, and of benchmarking.
现金管理可做到使企业资金迅速回收、付款更为便捷，这样可降低企业资金的在途时间。
Cash management services help business collect their receivables faster, and to make their payments more efficiently. Faster collections reduce the firm's float.
现金管理的目的在于提高现金使用效率，为达到这一目的，应当注意做好以下几方面工作。
Cash management aims to increase the use of cash efficiently. To achieve this goal, we should do the following aspects well.
最常见的是储蓄账户、定期存款账户、外汇账户、现金管理账户、货币市场账户和支票账户。
The most common are savings accounts, time or term deposit accounts, foreign currency accounts, cash management accounts, money market accounts and checking accounts.
现金管理一直是学术界和实务界都十分关注的话题，但关于企业现金管理问题的研究却不足。
Cash management has always been academics and practitioners are very concerned about the topic, but on corporate cash management issues do not have enough research.
对零用现金要不时地进行突击性盘点，以防止对零用现金管理粗心，盗窃和滥用现象的发生。
And occasional surprise counts of the fund should be made to prevent careless handling, theft, and misuse of petty cash fund.
对零用现金要不时地进行突击性盘点，以防止对零用现金管理粗心，盗窃和滥用现象的发生。
And occasional surprise counts of the fund should be made to prevent careless handling, theft, and misuse of petty cash fund.
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