cash n. 现款,现金;〔口语〕钱;小额支票。 a hard cash硬币。 idle cash〔口语〕游资。 be in [out of] cash 有[无]现款。 be short of cash 现金不足,支付短少。 cash and carry 【商业】现金出售运输自理。 cash down 【商业】即期现款,即付 (sell for cash down 现卖)。 cash in hand 现有金额(=〔美国〕cash on hand)。 cash on delivery 货到收款〔略 C.O.D.〕;售价。 equal to cash 〔口语〕真正有价值[功劳]的。 keep the cash 做现金出纳。 run out of cash 现金短缺。 vt. 1.把…兑换现款;为…付[收]现款 (for)。 2.【牌戏】先出(赢牌)。 cash a check 把支票兑现。 vi. 赚钱。 cash in 〔美俚〕 1. 赚到钱,抓到赚钱的机会。 2. 死。 ( After her husband cashed in, she lived with her sons. 丈夫死后,她和儿子住在一起。)3.清算,决算,结束;断绝关系。4.兑换成现金;变卖财产。5.预先准备;乘机行事。 cash in on 〔美口〕用…赚钱;利用(cashin on one's ability to speak 利用自己的口才)。 cash in one's checks [chips] (赌毕)以筹码换现钱;〔俚语〕死。 n. 〔sing., pl. 〕(印度和中国旧时的)铜钱,小铜币。
cash in 兑现;收到…的货款; 连续兑现; 现金流入; 占便宜,赚大钱,把值钱的东西换钱; 赚到钱
stream n. 1.河流,小河;川,溪。 2.流出,流注;一连串,(人物等的)辈出。 3.(事件等的)连续;(财富等的)滚滚而来。 4.趋势,倾向,潮流。 5.〔英国〕(一个年级学生中按智力划分的)班组。 A bridge is being built over the foaming stream. 正在这条怒流滚滚的河上建造一座桥。 The accident delayed a long stream of cars, buses and bicycles. 这一交通事故阻碍了一条汽车、公共汽车和脚踏车的长流。 a stream of lava 熔岩流。 sun streams 太阳光线。 the stream of time [times] 时代趋势。 the stream of popular opinion 舆论趋势。 the stream of thought 思潮。 against the stream 逆流;违反时势。 down (the) stream 顺流,向下游。 go by in a stream 一连串陆续通过。 in streams [a stream] 连续,陆续,接连,川流不息地。 in the stream 在河的中流。 up (the) stream 逆流,向上游。 with the stream 顺流;顺应时势。 vi. 1.流,流动;(泪等)流出;(光线等)射出。 2.蜂拥而进,鱼贯而行,川流不息地通过。 3.(旗等)飘扬,招展;(头发)飘动。 vt. 1.使流,使流出,倾注。 2.使飘扬;展开(旗帜等)。 3.把(学生)按智力等分班。 Students are now streaming back to their dormitories. 现在学生们川流不息地回到宿舍去。 I turned off the light and let the moonlight stream in through the window. 我关上电灯,让月光从窗间照射进来。 The flag is streaming in the wind. 旗帜在风中飘扬。 a streaming cold 流鼻涕淌眼泪的感冒。 a streaming umbrella 淌着雨水的伞。 crowd streaming past 接连不断走过的群众。 Her eyes streamed tears. 她的眼睛流泪。 The honeysuckle was streaming scent. 忍冬花放出香气。 The school streams pupils into three classes. 学校按智力把学生分成三班。 adj. -d 1.=streamline. 2.最新式的。
Finally , linking with the finance system of china , the author introduces a live case to discuss the investment - income - maximum orientation cash management , which consists of cash stream forecast , cash collection and investing idle cash 最后,本文结合我国现有金融体制,以案例的形式讨论了以现金投资收益最大化为目标的现金管理,对现金流预测、现金归集和现金投资管理等方面内容进行了讨论。
The objective innovation suggests the financial management objective system that includes the total objective - economic value added rate and the subsidiary objective such as the optimum of cash stream the optimum of capital profit rate the optimum of allocation value added rate ; the conception innovation of financial management builds the financial management conception system that revolve around the maximum of economic value added rate objective , which includes objective judgment conception . legal conception and moral conception system ; the method innovation of financial management offers five developed technologies of financial management that includes network finance , financial reproduction tactics financial resource planning financial project and financial strategy ; the institution innovation of financial management designs the institution structure of financial management with the enterprise financial management content and financial subjective behavior from the decision of innovation principle , as well as mentions the concrete content of financial institution innova tion ; the content innovation of financial management highlights adjusting the point of financing management and investment management transforming the objective of inventory management reforming the model of profit allocating improving the level of risk management promoting the financial analysis and appraisal system 财务管理目标创新探讨了以经济增加值率最大化为总目标,辅之以现金流量最优化、资金利润率最优化、分配增值率最优化分目标的目标体系;财务管理观念创新构建了以经济增加值率最大化目标为核心观念、包括客观判断观念、法律观念和道德观念的财务管理观念体系:财务管理方法创新提出网络财务、财务再生策略、财务资源规划、财务工程、财务战略五种先进的财务管理方法技术:财务管理制度创新从确定创新原则入手,分别按企业财务管理内容和财务行为主体进行财务管理制度的框架设计,并从财务融资机制创新、激励与约束制度创新、财务信息披露制度创新四个方面说明了财务管理制度创新的具体内容;财务管理内容创新强调调整筹资管理与投资管理的重点、转移存货管理目标、变革利润分配模式、提高风险管理水平、改进财务分析和财务评价体系。