... cash purchases 现金交易 payments to creditors 先债务人偿还债务的支出 payments of expenses 公司费用开支 ...
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Firstly, make sure that all your payments to creditors are made on time.
首先,请确保您的所有款项的债权人提出的时间。
By putting off payments to creditors, treasurers can conserve cash and thus reduce their reliance on nervous bankers.
通过推迟偿还债权人,财务人员可以保持现金流并减少对神经紧张银行的依赖。
This system provides important operational-level information that can be used to schedule cash payments to creditors.
该系统在安排给债权人现金付款中提供了重要的操作层面的信息。
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