Modelling and Estimating the Optimal Cash Balances of China s Treasury Based on Baumol Extended Model;
中国国库最优现金余额的测算与评价——基于Baumol模型扩展的理论分析与实证研究
Cash Balance Pension Plan
现金余额养老金计划
revised cash balance equation
修正的现金余额方程式
cash balance approach
现金平衡方法现金余额学说
The expected cash balance can be decided in following formula.
预期的现金余额可以由以下公式决定。
the maintenance of adequate but not excessive cash balance
保持一个适合的现金余额
is the future value, or a cash balance you want to attain after the last payment is made
为未来值，或在最后一次付款后获得的现金余额
It will deplete its cash balance by repaying last week's loan.
它会因偿付它上周的借款而耗尽它的现金余额。
The cash flow statement summarizes the changes during a period in the cash balance for the firm.
现金流量表汇总一个公司的一段时期的现金余额的变化。
is the future value, or cash balance you want to attain after the last payment is made
未来值，或在最后一次付款后可以获得的现金余额
Balance in hand or cash in hand
手头余额或手头现金
and the balance of money in circulation (M0) had totaled 1,623.4 billion yuan, up 7.8 percent.
流通中现金（M0）余额为16234亿元，增长7.8%。
The cash in circulation (M0) amounted to 1,727.8 billion yuan, up 10.1 percent.
流通中现金（M0）余额为17278亿元，增长10.1%。
Preparing bank reconciliation reports and cash reports.
编制银行余额调节表,出具现金报告。
Cash management strategy for higher central treasury deposit balance;
从国库存款余额较高看现金管理战略
A bank reconciliation is a schedule explaining any difference between the balance shown in the bank statement and the balance shown in the depositor's accounting records.
银行存款余额调节表是用于说明银行对账单上所显示的余额与企业现金账户的余额不一致。
You can get the cash, make a deposit, or get your balance.
您可以提取现金、存款或了解您的存款余额。
To complete liquidation of the business by distributing the remaining cash to the partners according to the balance in their capital accounts.
根据合伙人资本账户的余额分配剩余现金,完成企业的清算。
Prepare for each department within the organization a cash budget of planned cash receipts, cash payments, and cash balance, scheduled month-by-month for the coming year.
企业内部各部门要准备一个有关现金收支及余额的现金预算计划。