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- Main Responsibilities: 1.Manages daily cash liquidity and perform short to long term cash flow forecasting.2.Est...... ... 公司名称:某著名外商独资企业工作地点:上海市发布时间:2009-3-28
- The term “cash equivalents” refers to short-term and highly liquid investments that are readily convertible to known amounts of cash and which are subject to an insignificant risk of change in value. 现金等价物,是指企业持有的期限短、流动性强、易于转换为已知金额现金、价值变动风险很小的投资。
- Article 2 The term “cash flow statement” refers to a statement which reflects the inflows and outflows of cash and cash equivalents of an enterprise in a certain accounting period. 第二条现金流量表,是指反映企业在一定会计期间现金和现金等价物流入和流出的报表。
- Can you cash this postal order for me now? 你现在能帮我兑现这张邮政汇票吗?
- Let's cash in on the fine weather and go out. 我们趁天气好出去玩玩吧。
- She paid the cash in to her bank account. 她把现款存入她的银行帐户。
- Please state your best term and discount for cash. 请告知以现金支付的优惠条款和折扣比例。
- In the short term, the medicine may not be very effective. 从眼前来看,这药可能疗效不是很大。
- He was awarded a cash bounty by his boss. 他的上司奖给他一笔现金。
- How are you off for cash? ie How much have you got? 你有多少现款?
- The autumn or winter term start in September. 秋季或冬季学期九月份开始。
- Surpluses of food can be sold for cash. 多余的食物可卖钱。
- Are there any exams at the end of this term? 这个学期期末有考试吗?
- This cash register must have come out of the ark. 这台现金出纳机肯定是很老式的。
- I accept a check in lieu of cash. 我接受支票代替现金。
- The second term commences in March. 第二学期自三月开始。
- I have no ready cash on me, can I pay you tomorrow? 我身上没带现钱,明天付你行吗?
- Can I have this money order cash, please? 能不能请把这张汇款单兑现。
- We must aim for world peace in the long term. 我们要争取持久的世界和平。
- We give 10 percent discount for cash. 现金付款,我们九折优惠。