Another area that needs to be put under the microscope is working capital, or the cash that gets tied up in day-to-day operations.

另一个需要重视的地方是营运资本，或者说是跟日常业务挂钩的资金。

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But Apple gets all the money as soon as customers buy, so cash hits the balance sheet long before revenues show up.

但苹果在客户购买手机的同时就得到了全部款项，这样在收入出现很久以前，现金就进入了资产负债表。

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“If international banking gets more difficult, multinationals will end up doing things like cash management themselves, ” says Mr Sands of Standard Chartered.

渣打的Sands 先生宣称：“如果国际银行更加难以满足（需求），跨国公司将自行终止诸如现金管理之类的业务。”

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Cash gets boosted when payables go up or receivables go down.

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Each month the system generates power, the homeowner gets a cash credit on his or her utility bill, and those credits add up.

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