However, the Company must control the timing when using cash float so that possible bank overdraft can be avoided.
不过,在使用现金浮游量时,一定要控制好使用的时间,否则会发生银行存款的透支。
The Company also maintains a bank overdraft, which funds day to day working capital, which bears interest at a floating rate.
同时,本公司亦有开设需付浮动利息之透支户口以维持日常营运资金。
Her bank warned that unless she repaid the overdraft she could face legal action.
她的银行警告说除非她偿还透支款,否则她可能要面临诉讼。
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