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We have also reorganized the chapters on financial planning and working capital management.

我们也重新组织了关于金融规划和营运资本管理的章.

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They include working capital to buy inventory and funds to pay bond interest due tomorrow.

这些流动性的需求包括:用来购买存货的流动资本,以及支付明天就要到期的债券利息的基金.

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He faced the world with the working capital of only  500.

他开始创业时,仅有500美元资本.

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A textile unit needs maximum working capital right from spinning to garment making.

一些纺织企业需要从纺纱到服装制作的最大资金周转.

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Giants plan to use working capital financing to complete the repurchase program.

巨人计划以可用运营资金融资来完成回购计划.

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Prepare monthly working capital review; prepare cash flow forecasts and liquidity management for Corporate Treasury.

每月审查运营资本状况; 提交总公司财政部现金流预测和现金流动性管理表.

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You mean you need our bank to offer you a loan for working capital?

您是说您要我们银行提供流动资金贷款?

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Discuss and apply working capital management techniques.

运用和管理营运资金的技能.

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Facility and for general working capital purposes.

重新融资及作为一般营运资金之用.

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Of course, different industries have different ways of working capital and working capital cycle.

当然, 不同行业有不同的周转方式和周转周期.

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Kodak in working capital management does a good job on cash flow to help.

柯达在流动资金的管理上做得很好,这将对现金流起到帮助.

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What is your actual working capital budget?

你实际的周转资金预算是怎样的?

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If a small company loses its working capital facility, it can collapse fast.

如果一家小公司失去了营运资金贷款, 它很快就会破产.

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These funds are typically for plant expansion, marketing and working capital development of an improved product.

这些资金主要是用来对改良后的产品进行扩大生产 、 拓展市场营销渠道和扩大运营资本.

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So you need to borrow for both capital expenditures and working capital.

所以你们得借贷资金用于资本支出和营运资本.

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Resources Limited and general working capital purpose.

益及一般营运资金用途.

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He is talking to his banker, Bart Jones , about a working capital loan.

他正在和他的银行家 巴特·琼斯 谈论有关流动资金贷款事宜.

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The working capital loan's longest maintenance also lengthens by two years to five years.

营运资金贷款的最长保证期亦由两年延长至五年.

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He is currently preparing a plan to unlock more working capital by the New Year.

他目前正在制定计划以在新年到来之前找到更多的周转资金.

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What does happen if the firm operates with a deficit working capital requirement?

如果公司在营运资本为赤字的条件下运营,会发生什么状况?

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We have some commercial loans available that might give you the working capital you need.

我们有一些商业贷款可以为你提供您所需要的流动资金.

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Responsible for analysing working capital and propose optimization solution.

负责流动资金的专项分析,提出优化方案.

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Subtracting current liabilities from current assets yields working capital.

流动资产减去流动负债产生营运资本.

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At least we could get some very basic working capital net workingworking liability working liability, etc.

从这份财务报表的分析来看,我们至少可以得出有利于进一步分析的基本财务信息.

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Moving through the small business owner's personal assets, for small businesses operating working capital.

通过盘活小企业主的个人资产, 用于小企业的经营周转.

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Roy: Please tell me about RMB Working Capital Facility.

罗伊: 请跟我介绍一下流动资金贷款吧.

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What is Trade and Working Capital Loan?

什么是贸易和流动资金贷款?

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Develop the cash flow forecast and the working capital forecast to properly manage the cash position.

不断完善现金流量和营运资金的预测,控制合理的资金状态.

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However, importers like consignment because it reduces their risk and requires no additional working capital.

然而, 进口商们喜欢寄售的做法,因为寄售可以减少他们的风险,而且无须占用太多的流动资金.

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