cash report
英 [kæʃ rɪˈpɔːt]
美 [kæʃ rɪˈpɔːrt]
现金收支报告
双语例句
- You can create cash flow schedule using the account structures or you can build a report in the excel link based requirement information.
您可以使用账户结构创建现金流量表附表或使用Excel链接创建一个基于需求信息的报告。 - Listed below is a sample Cash Flow Report.
下面列出的是一个现金流报表样例。 - Once inside the network, the hackers deploy malicious software called Backoff that is devised to steal payment card data off the memory of in-store cash register systems, the report says.
报告说，黑客一旦进入网络，他们使用一个名为Backoff的恶意软件，从店内收银器系统的内存上窃取支付卡的数据。 - Making report to CEO directly with responsibilities of cash flow, budget, financial report inspection and approval and cost analysis.
直接对CEO汇报，负责现金流、预算、财务报表的审阅和审批及成本分析。 - Daily cash report preparation;
准备现金日记账； - Lehman is considering options to raise cash before its earnings report next month including selling a stake in itself or selling all or part of its asset-management arm or its commercial real estate portfolio, according to people familiar with the discussions.
据知情人士透露，雷曼正在考虑下个月发布业绩报告前的筹资方案选择，其中包括出售雷曼本身的股份，部分或全部出售其资产管理部门，或是出售其商业房地产组合。 - Closing cash allows you to see the sales of the day and prints a report for the day's sales.
现金结清可以查询当天的销售情况，并且可以打印销售日报表。 - The people concerned must indicate department, name, the date of expense incurred, the date of reimbursement, description of expense, amount of cash advance request and manners on business expense report.
业务费用报告：报销人必须写明部门名称，姓名，费用发生日期，报账日期，费用详细说明，借款金额及方式。 - Where there is any significant difference between the cash flow caused by the company's business operations and the net profits in the report period, the company shall explain reasons.
若报告期公司经营活动产生的现金流量与报告期净利润存在重大差异的，公司应当解释原因。 - As an accounting report reflecting enterprise flowing information of cash and equal values during certain accounting period, cash flows report is important information resources for investors to invest scientifically.
摘要现金流量表作为反映企业一定会计期间内现金和现金等价物流入和流出信息的会计报表，是投资者进行科学投资的重要信息资源。 - The chapter discusses the meaning of cash flow report first, and then discusses the related problems in internal and external reports.
本章首先对现金流量报告的含义进行了界定，然后分别对对内现金流量报告和对外现金流量报告的相关问题进行了探讨。 - Preparing daily cash reports, cash flow report as well as cash forecast for management reference;
编制现金日报、现金流量报告以及现金预测，供管理层参考。 - In late March, the man saw news reports that a sanitation worker had found the cash at a garbage facility and filed a report with police, it said.
3月底，男子看见新闻报道说一名垃圾工在垃圾堆里发现了巨额现金并向警方报了案。 - Provide regular cash flow forecast and financing report.
定期提供现金流量预测和融资报告。 - But several Asian students interviewed for the study complained of British universities treating foreign students as cash cows for mass-produced degree courses, the report says.
不过，报告指出，这项研究访问的几名亚洲留学生抱怨英国大学把留学生当成摇钱树，提供的是批量生产的学位课程。 - Make "month cash flow report" and cash forecast of next month.
制作月度现金流量表及下一月度的现金预测。 - Schaeffler, which is privately owned, said it held 36 per cent of continental shares and was offering 69.37 a share in cash for the remainder, confirming a report in the financial times that it had made an approach.
私人所有的舍弗勒表示，该公司持有大陆公司36%的股份，并提出以每股69.37欧元现金的价格收购剩余股份，从而证实了英国《金融时报》关于该公司已进行接洽的报道。 - Former prime minister Tony Blair was left red-faced when he was caught travelling on a train without a ticket and said he had no cash to pay the fare, a report said.
据报道，英国前首相托尼·布莱尔在乘坐时没买车票。在被查票员当场逮到后面红耳赤地辩称，自己没有现金买票。 - Probe into how the cash flow-discounted method and the present finance report system agree with and the improvement measure.
探讨折现现金流量法与现行财务报告体系的契合问题及改进。 - Research of Cash Flow Accounting and It's Report
现金流量会计及其报告研究 - The financial information acquisition from cash flow report is on the basis of quantitative analysis and qualitative analysis of management, investment and funding, and the analysis of enterprise financial situation from cash flow information and financial rate.
要从现金流量表获得有价值的财务信息，就要搞好经营、投资、筹资活动的定性分析和定量分析，从现金流量信息和财务比率分析企业财务状况。 - Finally a conclusion has been drawn and explains cash flow management, improvement of report and the following study of portfolio tactics.
最后是在总结全文的基础上得出研究结论并对有关现金流量管理、财务报告改进和对企业投资组合策略的后续问题研究进行了说明。 - For example, Switzerland refused to implement system of cash transaction report explicitly.
例如，瑞士就明确拒绝实施现金交易报告制度。 - In the meantime, obligations of anti-money laundering including Customer Due Diligence, record keeping, suspicious transaction report and/ or cash transaction report provide practical means of tactics in order to realize the object of anti-money laundering strategy.
而客户应有审慎性、记录保存、可疑交易报告和现金交易报告等反洗钱义务，为反洗钱战略目标的实现提供了可操作的战术手段。 - In the 1990s, the statement of cash flow is integrated into the financial report system. From then on, there is an upsurge of study on cash flow information.
20世纪九十年代，现金流量表被纳入到企业财务会计报告中，也掀起研究现金流量信息的高潮。 - Given money launderer can avoid requirement of cash transaction report through structuring transaction, the United States of America provided "structuring offence", which is independent of predicate crime. However, other countries do not agree with it.
考虑到洗钱者可以通过拆分交易来规避现金交易报告要求，美国还规定了拆分交易罪。拆分交易罪独立于上游犯罪，而其他国家并不这么认为。 - The major function of cash transaction report is to detect or deter money laundering activities.
现金交易报告的主要意义是，可以发现或威慑洗钱活动。 - Statements of cash flow statement is more difficult to gloss over the report, we make full use of their structural analysis, to understand the actual situation of listed companies.
现金流量表是报表中较难以粉饰的报表，我们要充分利用其进行结构分析，了解上市公司的实际状况。