cash management model
英 [kæʃ ˈmænɪdʒmənt ˈmɒdl]
美 [kæʃ ˈmænɪdʒmənt ˈmɑːdl]
现金管理模式
双语例句
- Tatum focuses on three core failings of many small growth companies: a lack of cash, inappropriate management and an inflexible business model.
泰特姆将重点放在导致许多小型成长企业倒闭的三个核心因素上：现金匮乏、管理不善，以及商业模式不够灵活。 - In corporate cash management field, from early Baumol model, Miller-Orr model to the latest diffusion approximation model, pulse control model, we also give a brief view to network model, periods vary model, transportation model and all sorts of programming model;
在企业现金头寸管理方面，从早期的Baumol模型、Miller-Orr模型到最新的扩散近似模型和脉冲控制模型以及网络模型、不等期模型、运输模型及考虑随机因素的各种规划模型一一作了总结； - In the third and fourth chapter, we give the numerical method of calculating the cash demand function, and we set up the optimal management model of the ATM and counter operation.
第三、四章建立了ATM和银行柜台业务现金备付金优化管理模型，给出了模型参数估计和备付金需求函数数值求解的方法。 - Then, the risk control methods of bond investment, cash deposit and investment fund are discussed in general. Secondly, this paper focuses on the management model of insurance asset management companies.
然后，从一般意义上研究了债券投资、银行存款以及证券投资基金的风险控制方法。 - And then, according to the specific problems in JL Company, from two aspects of strategy and tactics, I design a set of cash flow management model.
接着，针对JL公司的具体问题，从战略和战术两个方面，设计出一套现金流的管理模式。 - Our open-end funds can take advantage of cash to deal with small redemption shock on the basis of the random management model about optimal cash allocation.
开放式基金可以通过最佳现金资产配置比例的随机管理模型建立以现金为主体的一线准备资产应对较小的赎回型流动性风险冲击。 - But cash flow management stay at mobility and balance management, and many scholars introduce value creation or sustainable growth into the cash flow management, but not a combination of both as two-dimensional target is introduced into the cash flow management model.
而现金流量管理却大部分还是流动性和平衡管理，也有不少学者把价值创造或可持续增长融入现金流量管理，却没有把二者结合作为二维目标引入到现金流量管理模式中。 - As foreign banks such as Citibank, HSBC, Deutsche-bank and Standard Chartered, etc. brought the global cash management concept into China, they also introduced cash pool model to China.
花旗、汇丰、德意志、渣打银行等外资银行把全球现金管理作为重要业务带入我国的同时，也将现金池这一项比较新鲜的资金管理模式引进到我国。