Cash management Control and use of liquid assets.
现金管理对流动资产的控制和使用。
The value of management cost thrift and strategic conformity effect can be calculated through the use of improved discounted cash current model.
管理层收购的期权价值利用复合实物期权模型计算，管理成本节约及战略整合效应利用改进的折现现金流法计算。
The concept "cash is king" has been repeatedly brought by entrepreneurs. For mangement of fund and to use it effectively, centralized management is effective management.
在有效地管理企业集团的资金，提高资金的使用效率方面，实行集中管理成了企业管理资金的有效途径。
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