cash circulation meaning in Chinese
现金流通
Examples
- Based on cash circulation and conditions that offer credit , enterprises should as soon as possible turn book income into usable cash at a reasonable cost
基于现金流转和提供信用条件的考虑，企业应以合理的成本尽快把账面上的收入变为可以直接使用的现金。 - The technical and economic evaluation of thin - type spunbond nonwoven project has mainly finished the following research work : ( 1 ) utilize the theory and method of < marketing > for market investigation , research and forecast , analyze the developing trend and market requirement of the nonwocen abroad and at home , conduct quantitative forecast for raw materials and product price , and explain that during the essential period when liaoyang petrochemical company regulates the structure of industries and product and remodels the main business items , selecting to build up the production device for thin - type spunbond nonwoven is suitable . ( 2 ) introduce techniques of different companies to form different schemes . after analyzing the features of various schemes in the thesis , through building up the target system of four levels and utilize technical comprehensive evaluating way to conduct technical evaluation of four schemes for the thin - type spunbond nonwoven project and get the prior sequence from schemes d , b , a to c . ( 3 ) different technical schemes have various cash circulation amounts , economic evaluation is first based on evaluating and confirming feasibility of each scheme by the single scheme finance , select and use the method of multiple schemes comparison selecting - inutual repelling type multiple schemes optimization , select introducing the scheme of d company technique as the optimum , then conduct undetermined analysis to further test and verify feasibility of schemes
阐明了辽化公司在调整产业结构和产品结构、重塑主营业务的关键时期选择建设8000吨年薄型纺粘非织造布生产装置是适宜的； ( 2 )引进不同公司的技术形成了不同的方案，论文在分析了各方案的特点后，通过建立四个层次的指标体系，运用技术综合评价的方法，对薄型纺粘非织造布项目的四个方案进行技术评价，确定了丁方案、乙方案、甲方案到丙方案的优先顺序； ( 3 )不同的技术方案有不同的现金流量，经济评价首先在单方案财务评价确认各方案可行的基础上，选用多方案比选? ?互斥型多方案选优的方法，选择引进丁公司技术的方案最优，而后，又进行了不确定性分析，进一步验证方案的可行性。 - While formulating credit terms , enterprises should weight the overall influence of credit cost expense and funds on account recouped ahead of time on enterprises cash circulation and also match up the use of such means as the offering of cash discount and the supplementary expense in charging to an account , etc , with the effects achieved by adopting credit terms
企业制订信用条件时需要在信用成本费用和提前收回账款对企业现金流转总的影响之间进行权衡，还要使提供现金折扣和追加收账费用等手段的利用与采取信用条件所达到的效果相匹配。