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- Responsibility: Cash inflow for each project. 职责五:负责项目回款情况的跟踪。
- Financing, cash inflow and outflow management and risk analysis. 资金的筹划与使用及其安全风险性分析。
- The cash inflow generated during the continuous use of the asset. （一）资产持续使用过程中预计产生的现金流入。
- Cash Budget An estimation of the cash inflows and outflows for a business. 现金预算一项业务现金流入及流出的预测。
- Is responsible for and follow the cash: cash inflows and disbursements. 负责和跟进现金情况：现金流入和支出。
- The BOT of dormitories attain much attention for their steady cash inflow. 但民间参与公共建设主要是注重于计划之投资报酬与专案融资能力。
- Non-Operating Cash Flows Cash inflows and outflows related to non-current investments, financing, and dividends. 非营运现金流来自非经常投资、融资及股息的现金流入及现金流出。
- The effect of the second transaction is a $10 decrease of investments, resulting in a $20 cash inflows, thus bringing out a $40 gain. 第二笔经济业务的效果是,投资减少了10美元,并相应导致了20美元的现金流入和40美元的收益。
- If the cash inflows of each year are same, the computation of NPV can be simplified by using the table of present value of annuity. 如果每年的现金流入量是相同的,利用年金现值系数表可简化净现值的计算。
- The main purpose of the statement of cash flow is to report the cash inflows and the cash outflows during an accounting period. 现金流量表的主要目的是报告某一会计期间现金流入和现金流出的情况。
- We analyze the project as if it were all equity-financed, treating all cash outflows as coming from stockholders and all cash inflows as going to them. 我们分析这个项目就好像它是完全通过权益融资的，把所有的现金流出作为从股东处流出对待，把所有的现金流入作为流入股东处对待。
- A cash flow gap occurs when your cash inflows and cash outflows don't keep pace with each other, leaving your business short of cash. 在你的资金流入和资金流出有差额的时候就出现了资金缺口，这会让你的公司缺少资金。
- NPV An approach used in capital budgeting where the present value of cash inflow is subtracted from the present value of cash outflows. 资本预算采用的一种方法,指流出现金流的现值减流入现金流的现值。
- According to cash management requirements, through balancing of cash inflows and outflows, to meet operation demands of cash, and minimize financing cost. 根据资金管理需求,通过平衡资金的收支,满足公司营运对资金的要求,最小化筹资成本。
- Review and check sales contract, recognize the sales. Project cash inflow follow up. Computation of commission and consulting fee. 负责销售合同的审核和保管。及时准确地确认收入,负责项目回款情况的跟踪。负责计算销售佣金和运费,咨询费。
- According to the proposed sale of shares (or assets) of the estimated value of this transaction will bring together about 10 million cash inflow. 按对拟出售股权(或资产)的预估值计算，本次交易将带来合计约10亿元的现金流入。
- The main cash inflows include in this category arc cash receipts received from sale of property, plant, equipment and other long-term assets, from sale of debt or equity securities of other entities. 投资活动的现金流入主要包括销售厂房、财产与设备以及其他长期资产所收到的现金,销售其他实体的债务或权益证券所收到的现金。
- To arrive at cash flows from operations, we must convert the accrual figures(revenues, expenses and etc.) in the income statement to the cash inflows and outflows on the cash basis, which are disclosed on the statement of cash flows. 为了计算出经营活动的现金流量,我们必须把应计基础的损益表上的数字(收入、费用等)转化为在现金流量表中列示的现金基础的现金流入和现金流出。
- NPV method assumes that each cash inflow received is reinvested at the required rate of return, whereas the IRR method assumes that each cash inflow received is reinvested at the computed IRR. 净现值法是假设收到的现金流入是按要求的收益率进行再投资,而内含报酬率法是假设收到的现金流入是按内含报酬率进行再投资的。
- The expected future cash flow of an asset shall not include the cash inflow or outflow generated by financing activities, or the cash flow related to the receipt or payment of income taxes. 预计资产的未来现金流量也不应当包括筹资活动产生的现金流入或者流出以及与所得税收付有关的现金流量。
