In fact, capital allowances often higher than depreciation, and it have cash control advantage for capital expenditure. 现实中,资本预留通常高于折旧,因此对于资本开支来说,有现金支配的好处。
Cash management: Control and use of liquid assets. 现金管理:对流动资产的控制和使用。
To control the counter operations and cash position by scrutinize exception reports and check cash daily to ensure balancing and keep cash under dual control at all ti mes; 为了控制柜台业务和现金状况的审查例外情况报告和检查,以确保每天的现金平衡,保持现金双重控制下在任何时候;
It is so designed that a computerised systems such as cash registers and stock control system can read it easily. 它的设计使一些电脑系统如收银机和存货管理等易于阅读。
With cash control, there is no use of the accrual method of accounting. 凭借现金控制,不使用累计的记账方法。
Participate cash management and inventory control. 参与制定相关资金管理及库存控制。
India Offering Cash Incentives to Control Birthrates. 印度现金奖励晚育夫妇。
Enterprise's account receivable has close contact with its sales policy, credit policy and sales cash control. The development speed of it influences directly cash flow and financial condition. 企业的应收账款与企业的销售政策、信用政策和销售收款控制密切相关,其变现速度直接影响企业的现金流量和企业的财务与经营状况。
In the third part, we suggest that the financial budget and the cash control center are good ways to solve the problems. 文章第三部分,作者论述了通过完善财务预算管理,建设财务结算中心的方式解决上述存在问题的对策。
The separation of cash flow right and control right destroy firms 'financial performance. 研究发现,上市公司控制权和现金流权的分离程度越高,财务绩效越差;
Cash management and control in enterprises 浅谈企业现金管理与控制
Cash Flow Internal Control Analysis of a Company A公司现金流的财务内部控制分析
This research mainly focuses on the distribution of the authority of cash control, the range of control of every administrative level and the system of internal bank. 调查主要围绕企业实务中现金开支审批权的分配、现金开支审批权限的划分和内部银行制度等三个货币资金内部控制实务问题。
In this article, it dissects the questions of cash budget control in the present enterprise, and analyses the reasons, making a valuable exploration towards how to strengthen the cash budget control. 本文解剖了当前企业现金预算管理中存在的问题,并分析了产生的原因,对如何加强现金预算管理作了有益的探索。
A company is a state-owned enterprise with traditional planning economy, its cash flow management and control analysis will be beneficial to improving the cash flow internal control level for exist state-owned enterprises. A公司作为我国有着传统计划经济色彩的国有独资企业,对其现金流的管理和控制情况进行分析,有利于我国国有企业现金流的内部控制水平的提高。
Meanwhile it tables several proposals and measure on how to improve managing concept and system of operating cash flow control. 最后,结合企业实例,对于如何完善企业现金流量控制的思路和方法提出若干建议措施。
Analysis of Outflow of Cash and Venture Control 企业现金流量分析与风险控制
This paper analyzes on the problems existing in enterprise's cash flow control, and advances some corresponding countermeasures for solving these problems. 分析了企业现金流量控制中存在的问题,提出了解决问题的相应对策。
We should set up the diversified finance supervise and control system, cash control system with completely budget management system so as to perfect state-owned large business enterprise financial supervision and control system. 应构建多元化的财务监控体制与体系、现金集中控制制度和全面预算管理制度,以完善国有大型企业的财务监控体制与体系。
Probe into the Cash Flow Control in the Financial Management of Enterprise 企业财务管理中现金流量控制初探
The cash-flow control and risk aversion 现金流控制与风险规避
On the other hand, through cash flow control is more conducive to strengthening financial controls, to prevent and control financial risks. 另一方面,通过现金流量控制更有利于加强财务控制,避免和控制财务风险。
Enterprise must strengthen cash management, reasonable organizing cash supply and reduce the cost for getting cash, speed up the cash turnover, optimize cash control and supervision mechanism, and can promote enterprise cash flow benign circulation and financial management goal realization. 企业只有加强资金管理,合理组织资金供应、降低资金成本、加快资金周转、优化资金控制和监督机制,才能促进企业现金流的良性循环和财务管理目标的实现。
To enhance cash flow control. 6. 加强资金流控制。
Then the differences of risk control in supply chain financing and tradition financing are analyzed, two methods of control risk of cash flow control and structured financing are presented. 第五,文章比较分析了供应链融资业务风险管理与一般授信风险管理的区别,重点介绍了两种风险控制手段:现金流控制和结构性授信安排。
The security and stability for the mesh cash control system, and the ease of operation and flexibility, which are increasingly important for users, and it means the huge market demand. 网点现金控制系统的安全性和稳定性,操作的便利性和灵活性也越来越为用户所看重,也意味着市场的庞大需求。
Mainly through a comprehensive budget management in particular, capital budget management and cash flow control, thus we can reduce their overall tax burden; maximize the value for money; enhance their core competitiveness and sustainable development. 主要通过全面预算管理尤其是资金预算管理与现金流控制的结合,降低企业整体税负;实现资金价值最大化,增强企业的核心竞争力和可持续发展。
In the shareholder level, for the present study, the ownership concentration and cash flow rights, control of the separation as a research center for analysis. 在股东层面,针对现有研究,将股权集中度和现金流权、控制权的分离作为研究重心进行分析。
Asset allocation determines insurance companies 'overall capability to make profit and compensation. This section makes a study of group account control mode for P& C insurance companies' capital in China, and proposes basic way to build cash stock control model through positive analysis. 我国财险公司的资产配置决定了其整体盈利能力和偿付能力,分析了资金的集团账户管理模式,经实证研究提出了构建现金库存管理模型的基本思路。