... Manage capital planning 管理资金策划 Design capital structure 设计资金结构 Manage cash flow 管理现金流 ...
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本着集成化、结构化、闭环资金流控制的设计思想提出了的面向集成化资金流管理的财务管理信息系统的结构设计、集成设计的软件设计方案。
The paper presents the framework design and integration design of software projects for finance management information systems facing to the integration of capital flow management.
它通过巧妙设计交易结构，将流动性差的资产转换为流动性好的证券，借以融通资金、改善资产负债结构。
It can get the money and change the structure of assets and liabilities by structuring ingeniously a transaction, and transferring the illiquid assets to liquid and marketable securities.
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