所谓在途资金是指企业对已收到、但尚未转化成美元或人民币现金的票据账面金额。
Float is the dollar or RMB amount of checks that been received by the firm that are in the process of collection but have not yet been converted into cash.
现金管理可做到使企业资金迅速回收、付款更为便捷，这样可降低企业资金的在途时间。
Cash management services help business collect their receivables faster, and to make their payments more efficiently. Faster collections reduce the firm's float.
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