负责与各财务机构的沟通, 了解现金日流动状况,确认与银行往来的现金日对账单和月对账单.
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The essence of liquidity is the ability to raise ready money to meet pressing spending needs.
流动性的本质是一种能提供足够的金钱来应对支出性压力的能力.
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Documents required by our bank for loan and Commitment for export rebate account.
向我行提交流动资金贷款所需材料及《出口退税专户承诺书》等资料.
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This paper analyzes the influences to current ratio by turnover speed of receivables.
文章着重分析和探讨了应收帐款的周转速度对流动比率的影响.
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That matters for managers of central-bank reserves, he says, who place a premium on liquidity.
他说,这会影响央行储备管理者的决策, 因为他们很重视流动性.
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Multinational companies command a decisive advantage in competition on the basis of current payoffs.
跨国公司掌握了在流动性回报基础上竞争的一种决定性优势.
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There was a faint, barely perceptible movement of the water in the pool.
池里的水有一点微微的, 几乎看不出的流动.
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Led by experienced artists, they organized travelling groups of performers.
由一名老艺人作领班,到各地流动演出.
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We are more and more a peripatetic planet or in plain English we move about more.
我们的星球越来越具流动性,换句话说就是我们越来越频繁的迁徙.
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This fluid and permeability restoration 98 % is observed in core experiments.
室内岩芯流动实验中含粘土岩芯的渗透率恢复%98%.
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In certain range flowability increases apparently with percentage of PF in mixture.
在一定范围内,树脂含量的增加能够明显提高混合物的流动性.
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Watch for China to increase its capital flows to the emerging markets to placate critics.
让我们等待中国增加对新兴市场的资金流动,以安抚批评者吧.
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Hotmelts preheating to set the temperature on a sound and liquidity, it can be used.
热熔胶预热到设定温度,具有良好的流动性后, 才能使用.
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