Translation of "available cash flow" to Chinese language:
Dictionary English-Chinese
Examples (External sources, not reviewed)
| Cash Flow | 现金账户 |
| Cash Flow Status | 七天现金流预测 |
| With respect to cash flow, a total of 192 million was available at the end of 2004. | 13. 在现金流动方面 2004年年底可动用总额为1.92亿美元 |
| Apple s Cash Flow Problem | 苹果的现金流问题 |
| Statement III. Cash flow | 表三 . 现金流动 |
| Regular budget cash flow projection | 经常预算现金流量预测 |
| 7 day Cash Flow Forecast | 七天现金流预测 |
| Cash Flow Transactions This Month | 交易 按月份分类 |
| Statement III. Cash flow . 93 | 报表三 1997年12月31日现金流动报表, |
| Full segregation on a) cash management analysis and b) subsequent investment decision making process has been implemented through providing detailed written substantiation on cash flow positions available, including projections and determining funds available for investment. | 通过提供现有现金流量头寸的详细书面证明 包括预计和决定可用于投资的资金 实现了(a) 现金管理分析和(b) 投资后决策程序的彻底分离 |
| Available cash | 可动用现金 |
| B. Available cash | B. 可用现金 |
| C. Available cash | C. 可用现金 |
| 10.2 (c) (iii) A statement of cash flow | 10.2(c)㈢ 现金流量报表 |
| 10.2(c)(iii) A statement of cash flow | 10.2(c)㈢ 现金流量报表 |
| 2. Cash flow and liquidity . 13 18 19 | 2. 现金流动和周转能力 13 18 16 |
| (c) The cash flow summary statement is based on the quot indirect method quot of cash flow statements covered by International Accounting Standard 7. | (c) 现金流动汇总表是根据国际会计标准7所述现金流动报表 quot 间接方法 quot 编列的 |
| (g) The cash flow statement is based on the indirect method of determining cash flow, as referred to in the United Nations system accounting standards | (e) 本组织的账目以美元列报 以其他货币记账的账目 均按交易时联合国规定的汇率折成美元 |
| G. Liquidity available cash versus liabilities | G. 流动资金 可用现金与负债 |
| As a result, less cash is available and obligations exceed cash balances. | 因此,可用的现金减少,债务超过现金结余 |
| Statement of cash flow for the year ended 31 December 2004 | 2004年12月31日止年度现金流量表 |
| Statement III Cash flow for the biennium ended 31 December 1997 | 报表三 1997年12月31日终了两年期现金流动表 59 |
| Statement III. Cash flow for the biennium ended 31 December 1997 | 表三 1997年12月31日终了两年期的现金流动 45 |
| The Board recommends that cash flow forecasting statements be prepared and effectively used as a tool for cash management. | 50. 审计委员会建议编制现金流动预测报表和有效地用之作为现金管理工具 |
| Carryover is the only way to avoid a serious cash flow crisis. | 移后扣减是避免发生严重现金流通危机的唯一办法 |
| C. Statement III Statement of cash flow for the 12 month period | 四 财务报表附注 4 19 9 |
| cash flow for the biennium 1996 1997 ending 31 December 1997 . 80 | 表三 1997年12月31日终了的1996 1997两年期现金流动表 61 |
| Article 46 The Company shall analyze the cash flow of the current year, including the cash flow from operating activities, investment activities and fund raising activities and the major influencing factors. | 第四十六 条 公司 应 分析 本 年度 现金 流 包括 经营 活动 投资 活动 和 筹资 活动 产生 的 现金 流量 及 主要 影响 因素 |
| In such a situation, the only option available for the Government was to seek debt restructuring to alleviate the debt burden or to have short term cash flow relief. | 在此情况下 政府唯一的选择就是寻求债务重组 减轻债务负担或得到短期的现金流动减免 |
| Statement III General Fund cash flow for the biennium ended 31 December 1997 | 뇭죽 웕춨믹뷰 뷘훁1997쓪12퓂31죕캪횹뗄1996 1997솽쓪웚쿖뷰쇷뚯뇭. 24 |
| They make you pay more in withholding just to help their cash flow out. | 他们让你缴纳更多税钱 帮助他们周转资金 |
| Money laundering provides criminals and organized criminal groups with both cash flow and investment capital. | 17. 洗钱为犯罪者和有组织犯罪集团既提供了现金又提供了投资资本 |
| Available cash versus liabilities payable as at 30 June 1997 | 截至1997年6月30日的联合国维持和平行动可动用现金与应付债款对照表 |
| While much of the balance was paid in 1997, this cash shortfall of 70 million during 1996 created significant cash flow problems during the year. | 尽管该差额的大部分于1997年支付 但1996年期间的这一7000万美元的现金缺额在该年期间造成严重的现金流动问题 |
| Ensuring a stable cash flow is an essential precondition for uninterrupted financing of the project costs. | 24. 确保稳定的现金流动是连续不间断地为筹供项目经费的一个重要先决条件 |
| It must be stressed, however, that cash flow projections are particularly difficult to make for peacekeeping. | 但是必须强调指出,对用于维持和平的现金流量作出预测尤其困难 |
| According to our company's internal prediction, in the coming five years, we will still maintain a strong cash flow. Therefore, JD.com Group is not short of cash. | 根据公司内部预测 未来五年我们还会保持强劲的现金流 所以京东集团并不缺现金 |
| (1)Where the embedded derivative instrument does not significantly change the cash flow of the mixed instrument | 一 嵌入 衍生 工具 对 混合 工具 的 现金 流量 没有 重大 改变 |
| 37. In regard to cash management at the United Nations Office at Nairobi, the Board recommended, in paragraph 50, that cash flow forecasting statements be prepared and effectively used as a tool for cash management. | 37. 关于内罗毕办事处的现金管理,委员会在第50段中建议, quot 应编制现金流动预测报表,有效地用作现金管理工具 |
| Available cash at year end 1997 totalled 669 million, slightly lower than cash at year end 1996, which totalled 677 million. | 1997年年底未缴摊款共计2.048亿美元,略低于1996年年底的2.144亿美元 |
| Allotments are approved in line with available cash for each field office. | 分配款项是根据每个外地办事处的可用现金核定的 |
| Where the future cash flow or term of existence of a financial asset or financial liability cannot be predicted reliably, the contractual cash flow of the financial asset or financial liability for the whole term of the contract shall be taken into account. | 金融 资产 或 金融 负债 的 未来 现金 流量 或 存 续 期间 无法 可靠 预计 时 应当 采用 该 金融 资产 或 金融 负债 在 整个 合同期 内 的 合同 现金 流量 |
| Where there is a very small gap between the predicted future cash flow of a short term account receivable item and the current value thereof, the predicted future cash flow is not required to be capitalized when determining the relevant impairment related losses. | 短期 应收 款项 的 预计 未来 现金 流量 与 其 现 值 相差 很 小 的 在 确定 相关 减值 损失 时 可 不 对 其 预计 未来 现金 流量 进行 折 现 |
| In the opinion of the Board failure to disclose these non cash transactions could affect the reported cash flow from operating activities where the amounts involved are material. | 审计委员会认为 不公布这类非现金交易帐目可能会影响涉及到大款额的业务活动的现金流通情况报告 |
| (1)Where the contractual rights for collecting the cash flow of the said financial asset are terminated or | 一 收取 该 金融 资产 现金 流量 的 合同 权利 终止 |
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