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Terms for subject Project management containing cash | all forms | exact matches only
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An enterprise may deal -with a hedging of foreign exchange risk of firm commitment as a cash flow hedging or fair value hedging对确定承诺的外汇风险进行的套期、 企业可以作为现金流量套期或公允价值套期处理
cash a cheque支票兑现
cash accounting system现金会计制度
cash acquisition以现金投资所得的资产
cash against document交单付款 (CAD)
cash allowance现金额度
cash and cash equivalents现金及现金等价物
cash asset现金资产
cash at bank银行活期存款
cash commission rebate现金回佣
cash contribution现金分担额
cash conversion cycle资金周转周期
cash cost现金成本
cash cost直接费用
cash cow现金牛
cash cows现金牛类
cash deposit and withdrawal现金收支
cash disbursement slip现金支出单
cash discounts现金折扣
cash EPS现金每股盈利
cash flow after taxes税后现金流
cash flow analysis资金流分析
cash flow diagram现金流图
cash flow estimate现金流量估算
cash flow estimate现金流估计
cash flow lending无抵押融资
cash flow lending流动现金放款
cash flow management现金流管理
cash flow net现金流净值
cash flow per share每股现金流
cash flow risk现金流风险
cash flow surplus现金流量盈余
cash in transit在运现金
cash inflows现金流人量
cash input投人现金
cash input figure现金投人数字
cash limit现金限额
cash limit现金支出限额
cash-limited subhead有现金支出限额的分目
cash management account现金管理账户 (CMA)
cash offer现金补偿额
cash offer现金要约
cash on delivery货到付款 (COD)
cash on shipment装运付款 (COS)
cash on shipment装船付现 (COS)
cash outflows现金流出量
cash receipt voucher现金收人凭证单
cash receipts journal现金收人日记账
cash receipts journal现金收人记账
cash receipts journal现金收人日记簿
cash receiving slip现金收入单
cash receiving slip现金收人传票
cash-sweep现金彩票活动
cash with order定货时付款
cash with order凭票即付
consideration other than cash现金以外的代价
consolidated cash deficit综合现金赤字
consolidated cash surplus综合现金盈余
direct cash remittance直接现汇
discounted cash flow贴现的现金流量
discounted cash flow method资金流动折现评估法 (DCF method)
e-cash电子货币 (e-money)
export of cash surpluses剩余现金的汇出
imprest cash预垫备用现金
in absolute cash terms按绝对现金数值计算
initial cash allocation初期现金拨款
net cash balance现金结余净额
News of the cash injection yesterday helped boost banking stocks around the globe这则注资新闻拉动了全球金融股票的上扬
non-cash-limited subhead没有现金支出限额的分目
non-operating cash flows非菅营运现金流
number of cash-sweep chances现金彩票活动的中彩机会的数目
number of cash-sweep tickets sold现金彩票活动售出的彩票数目
operating cash flow营运现金流
petty cash小额出纳金
prompt cash立即付款
trading below cash股票价值低于现金值

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