1)cashflow基金现金流
2)cash flow现金流量
1.Application of cash flow in calculating reserves value of heavy oil reservoirs;应用现金流量法计算稠油油藏储量价值
2.Brief introduction to cash flow management for an electric power enterprise;浅议电力企业现金流量管理
3.Cash Flow Rate s Function in the Enterprise Management;现金流量在企业经营管理中的作用
英文短句/例句
1.Analysis on cash flow and the cash flow of investment project in cash flow statement;浅析现金流量表现金流量与投资项目现金流量
2.time pattern of cash flows现金流量时间分布模式
3.Determine the cash flows of three categories.确定三类现金流量。
4.ECONOMIC SIGNIFICANCE OF CASH NET FLOW AND METHODS ON READING CASH FLOW BALANCE TABLE;现金净流量的经济意义和现金流量表阅读法
5.Cash flow table--preparing method of cash flow from operating activities;现金流量表——经营活动现金流量编制方法
6.A Brief Analysis of the Function of Cash Flow Statement and the Classification of the Cash Flow.;试析现金流量表的作用及现金流量分类
7.cash-flow data and cash forecasting现金流量数据与现金预测
8.Quantitative model of discount rate on the basis of the dynamic cash flow;基于动态现金流量的折现率定量模型
9."The arrows in the diagrams represent the flow of cash, or "cash flow.""图中的箭头方向表明了现金的流动或"现金流量"。
10.Cash Flow Management Based on the Synthetical Analysis Method of Cash Flow;基于现金流量综合分析法的现金流经营
11.Humble Opinion of the Comparision of Forms for Rate of Flow on Cash in the Financial Enterprises and the Industrial and Commerial Enterprises;刍议金融企业现金流量表与工商企业现金流量表的比较
12.The statement of cash flows is prepared on a cash basis.现金流量表是以现金基础(收付实现制)来编报的。
13."cash flow: A narrow definition for funds flow, restricted to cash or cash equivalents.."现金流动;现金流量:资金流动的一个狭义定义,只包括现金或相当于现金。
14.Identification of Accounting Earnings Quality--The Analysis of Cash Flow Statements会计收益质量的识别——现金流量表分析
15.Computer Compilation of Cash Flow Sheet;现金流量表的计算机编制思想与实现
16.The translation of foreign currency in the cash flow statement shall be subject to the Accounting Standards for Business Enterprises No. 31- Cash Flow Statement.（三）现金流量表中的外币折算，适用《企业会计准则第31号--现金流量表》。
17.Designing Accounting Factors in the Statement of Cash Flow and Preparing the Statement of Cash Flow;现金流量表会计要素的构建与现金流量表的编制
18.cash flows from financing activities, and net increase or decrease of cash来自筹资活动的现金流量、现金净增加或净减少
相关短句/例句
cash flow现金流量
1.Application of cash flow in calculating reserves value of heavy oil reservoirs;应用现金流量法计算稠油油藏储量价值
2.Brief introduction to cash flow management for an electric power enterprise;浅议电力企业现金流量管理
3.Cash Flow Rate s Function in the Enterprise Management;现金流量在企业经营管理中的作用
3)cash inflow现金流入
1.The article attempts to elaborate that the comiling of a cash flow statement should be on a wide conception of cash,which is to reflect the cash inflow and cash outflow of an enterprise in a specific accounting period of time.现金流量表应以广义的现金概念作为编制基础 ,来反映企业某一会计期间现金流入和流出的数量。
4)cash outflow现金流出
5)Cash flow现金流
1.Strategic management of cash flow of enterprises;企业现金流战略管理初探
2.Model of random cash flow with special expenditure and its application to debt management;特定支出的随机现金流模型在债务管理上的应用分析
3.A Markov model for a project s cash flows and its net present value;投资项目现金流序列的马氏模型及其净现值
6)cash flows现金流
1.Applying genetic algorithm to optimize cash flows in project scheduling problem;运用遗传算法实现项目调度中的现金流优化
2.The importance of cash flows in the construction enterprise and the project management is undeniable.现金流在施工企业及其项目管理中的重要性不容置疑,在项目投标阶段及实施过程中,对现金流进行预测和干预的必要性不容争议。
延伸阅读
发行基金与现金调拨计划发行基金与现金调拨计划 【发行基金与现金调拨计划】发行基金调拨计划与现金调拨计划是既有区别又有联系的两种计划。发行库是人民银行代国家保管发行基金的金库。业务库是专业银行各级行处为了办理日常现金收付而设置的金库。发行基金是存放在发行库中未发行的人民币，是国家将要对市场投放的准备金。发行基金调拨是在发行库之间的票币转移，是市场货币流通的准备。发行基金调拨计划是发行基金调拨的依据，为更好保证全国货币流通正常周转，灵活调度发行基金，各级发行库必须定期编制调拨计划，逐级汇总上报。必须核定业务库库存限额，以保证银行日常业务所需的最低库存准备，促使回笼款及时人库，保证集中调配和有效地使用现金。发行库与业务库之间及业务库相互之间的调拨均称为现金调拨。发行库是现金投放和回笼的起点和终点，现金调拨是调节现金流通的活动。业务库从发行库调人货币叫出库，增加市场现金流通量;从业务向发行库缴回现金叫人库，减少市场现金流通量。
