Cash in Hand and in Transit and at Banks 库存和在途现金和银行存款
Applying the cash floating theory in the system of agreed settlement, the paper discusses how to increase the speed of cash flow and decreases the time of the cash in transit, so as to raise the efficiency of cash settlement. 文章通过现金浮存理论在协议结算系统中的应用,探讨了如何加快资金流转速度,减少货币资金的在途时间,从而提高现金结算效率。