流动资金管理

流动资金管理保证戴姆勒-克莱斯勒的能力，以满足其付款义务，在任何时候。

Liquidity management secures DaimlerChrysler 's ability to meet its payment obligations at any time .

然而，委员会成员获悉以储备比率规定作为流动资金管理的工具，将会涉及一些分析及实际的问题。

Members observed , however , that there were a number of analytical and practical problems associated with the use of reserve requirements for liquidity management .

加强对应收帐款的管理，是企业流动资金管理的一项重要内容，并且直接影响到企业的既得利润和现金流量。

It is one of important jobs of cash flow management for the enterprise to strengthen the management of the account receivable which affects directly the vested profit and the cash flow of the enterprise .

方案从全球支付管理、收款管理、全球流动资金管理、投资管理、融资管理、风险管理和信息服务等七个方面进行了详细论述。

The solution has a detailed clarification from seven aspects of the global payment management , gathering management , the management of flowing cash , investment management , financing management , risk management , and the information services .

企业流动资金的管理和使用模式

Brief comment on the management and usage that business enterprise flowing funds

加强流动资金动态管理提高企业经济效益

Strengthening the Dynamic Management of Circulation Funds Improving the Economical Benefits of Enterprise

钢材的经销模式决定了钢材库存会占据钢材分销企业的大量流动资金，库存管理水平的好坏直接影响钢材分销企业的盈利水平和核心竞争力。

The sale model of steel decides steel inventory , which holds a large sum of circulating fund of steel products distribution enterprises .

论述了财务管理的产生与发展、财务管理的对象及财务管理的职能，重点阐述了如何对企业筹资决策，投资决策以及流动资金等方面进行管理。

Describes the occurrence and development , the object and function of financial management , stresses on how to make policy of the raising capital and investment decision and manage the circulating capital for the enterprises .

本文就某个免税商店在事业单位企业化改制的过程中遇到流动资金短缺的问题，对其进行分析，找到其在流动资金管理方面存在的问题。

This article take a duty-free shop as an example , the shop meets the shortage of liquid fund in the process of the enterprise reform . The question is founded through analysis .