企业的所属单位和上级单位已汇出而企业尚未收到的款项。
... 在提交答辩状期间during the reply period 在途资金fund in float 在土地实益享有的利益beneficial enjoyment of land ...
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... fund in hand 手头资金;现有基金;流动资金 fund in transit 在途资金 fund in trust 信托基金 ...
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苏哥 » Su Ge 在途资金 » In transit funding 请让我知道您对多肽的想法 » Please let me know your thoughts on peptides ..
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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.
电费资金是电力企业最主要的资金来源，改进电费资金收取方式，可以提高电费资金的收取速度，缩短在途和沉淀时间，提高电费资金的利用率。
Power charge is the most important funds income to change its charge taken mode, it can raise fund taken speed shorten midway and sediment time, raise fund using rate.
企业应尽可能地采用对自身有利的结算方式和先进的结算手段，加速资金回笼、缩短资金在途时间。
As far as possible, enterprises should use their own settlement in a favorable settlement and advanced means to return the funds to accelerate and shorten the time in-transit funds.
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