- 重点词汇
- 相关例句
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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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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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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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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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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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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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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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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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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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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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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