| 单词 | 现金周转 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 释义 | 现金周转 —cash flowSee also:现金 adv—in cash adv 周转 v—working capital v 周转 n—turnaround n • swing n 周转金—petty cash • turnover (accountancy)
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消费者可通过 Pay Lite [...] 延长或缩短款天期，在财务需要改变时，让本身 拥有更大掌握与弹性管理现金周转。 citibank.com.sg | Consumers can increase or reduce the loan [...] tenure with PayLite, giving them greater control and flexibility in [...] managing their cash flow as financial [...]needs evolve. citibank.com.sg |
同时，出口需求将会持续下跌，造成许多公司 在 现金周转 方 面 出现问题，利润率下滑，经营成本上升。 chinese.sccci.org.sg | At the same time, export demand would [...] continue to drop, and there may be more company failures [...] caused by problems of cash flow, low margins, [...]and high material costs. english.sccci.org.sg |
2.3 总干事在 2008 年和 2009 [...] 年摊款通知函中，要求会员国告知他本国下次缴纳会费的大 概日期、数额和付款方式，以便于他对本组 织 现金周转 作 出 规划。 unesdoc.unesco.org | 2.3 In his letters of assessment for 2008 and 2009, the Director-General requested Member [...] States to inform him of the probable date, amount and method of payment of [...] forthcoming contributions for cash flow planning. unesdoc.unesco.org |
客户更可将人民币存款作为抵押，以享高达资产值九成的港元透支， 让现金周转更灵活便利。 hangseng.com.cn | To help customers increase their liquidity, RMB deposits can be pledged for up to 90% of their value to secure a HKD overdraft facility. hangseng.com.cn |
Visa产品如Visa公司卡 [...] ，能简化商务差旅和应酬的开支以及员工消费限额等方面的管理，同时能更好地适 应 现金周转 的 需 求，有效减少支出。 visa-asia.com | Products such as the Visa Corporate card can help simplify the management of [...] travel and entertainment expenses and employee spending limits, [...] while helping to meet cash flow needs and reduce [...]expenses. visa-asia.com |
周转金账户有三个 具体用途：(a) 应付现金流 动中的临时短缺；(b) 为意外需要提供经费；(c) 在 工程处活动减少时，应付特别清算债务。 daccess-ods.un.org | The working capital account is used for three specific purposes: (a) [...] to meet temporary shortfalls in cash flow; (b) to finance [...]unforeseen needs; and (c) in the event of a curtailment of the Agency’s activities, to meet any extraordinary liquidating liabilities. daccess-ods.un.org |
所有 已实现和未实现的损益计入周转金和 保 证基金。 daccess-ods.un.org | All realized and unrealized gains and losses are accounted for under the Working Capital and Guarantee Fund. daccess-ods.un.org |
他注意到经常资源的现金结存问 题，并解释说 50%的经常资源现金结存为周转金，是用于保护儿童基金会清偿力 的“保护垫”，它将分配给各项方案活动。 daccess-ods.un.org | He took note of the concern [...] regarding the cash balance in regular resources and clarified that 50 per cent of the regular resources cash balance represented working capital that served [...]as a ‘cushion’ to [...]protect UNICEF liquidity, and that the balance would be allocated for programme activities. daccess-ods.un.org |
该储备金的用途是确保基金的财政周 转力，并稳定不均衡的现金流。 unido.org | The purpose of the reserve is to ensure the [...] financial liquidity of the Fund and to compensate for uneven cash flows. unido.org |
2012 年 7 月 11 日的）预测指出，本组织在 2013 年底可能出现周转基金储 备金不能填补的现金赤字。 unesdoc.unesco.org | The projections [as at 11 July 2012] show that in late 2013 [...] the Organization [...] could face a cash-flow shortfall that would not be met from the Working Capital Fund, itself insufficient. unesdoc.unesco.org |
除上述 650 000 美元以外，2002 年举行的第十二次缔约国会议作为例外，为 法庭周转基金核准了 500 000 美元(2001 年会计期间的部分节余)的批款，以便在 资金出现临时 性短缺的情况下为法庭提供必要的资金，以审理所需支出无法通过 审案相关费用或通过在各款经费之间调拨资金来解决的案件(SPLOS/L.28)。 daccess-ods.un.org | In addition to the $650,000 referred to above, the twelfth Meeting of States Parties, held in 2002, approved, on an exceptional basis, the appropriation of $500,000 [...] (being part of the [...] savings from the financial period 2001) to the Working Capital Fund of the Tribunal, in order to provide the Tribunal with the necessary financial means, in the event [...]of temporary shortfalls [...]in funds, to deal with cases whenever the cost could not be met from case-related costs or from the transfer of funds between appropriation sections (SPLOS/L.28). daccess-ods.un.org |
执行局不妨：(a) 注意到 DP/2010/35 和 DP/2010/35/Add.1 号文件；(b) 注 意到经常资源不断减少，经常资源对开发署履行其任务、保持其多边、公正和普 遍的特性以及为推行注重长期效力和可持续发展成果的战略性和灵活的管理方 针提供充足和有保障的经常供资基础十分必要；(c) 敦促所有会员国支持开发署 实现战略 计划规定的资源目标，并尽早承诺向开发署 2010 年及以后经常资源提 供捐款，如有可能通过多年认捐做出承诺；(d) 重申可预测的供资的重要性，因 为及时支付捐款是避免经常资源资 金周转 困 难 的必要条件。 daccess-ods.un.org | The Executive Board may wish: (a) to take note of documents DP/2010/35 and DP/2010/35/Add.1; (b) note the continuing decrease in regular resources, which are necessary for UNDP to fulfil its mandate, to preserve its multilateral, impartial and universal character, and to provide adequate and secure regular funding base to support strategic and flexible management approaches focused on long-term effectiveness and sustainable development results; (c) to urge all member States to support UNDP in [...] reaching resource [...] targets set out in the strategic plan and to commit, as early as possible, contributions to UNDP regular resources for 2010 and onwards, if possible through multi-year pledges; and (d) to recall the importance of funding predictability, since the timeliness of payments of contributions is [...]essential to [...]avoid liquidity constraints in regular resources. daccess-ods.un.org |
执行局在其第一七 0 届会议上审议了第 170 EX/19 号文件和第 170 EX/42 号文件第二部 分，文件内容涉及缴纳会费、预算未开支余额、资金结转机制 、 周转金 基 金、未清偿的承付 款、杂项收入等财务和现金管理问题。 unesdoc.unesco.org | The Executive Board at its 170th session examined document 170 EX/19 and 170 EX/42 [...] Part II, which covered [...] financial and cash management issues relating to payment of contributions, unspent budget balances, carry-forward mechanism, working capital fund, unliquidated [...]obligations, [...]miscellaneous income and others. unesdoc.unesco.org |
由于预 算外捐助的不可预测性，周转金持续 维持在这种低水平可能会使工程处财务可持 续能力出现问题。 daccess-ods.un.org | Due to the unpredictable nature of extrabudgetary donor contributions, this pattern of sustained low levels of working capital has the potential to call into question the financial viability of the Agency. daccess-ods.un.org |
包括现金转账、 公共工程方案和失业补助在内的社会保护系统保护穷人并支 持经济增长、就业和更广泛的经济复原。 daccess-ods.un.org | Social protection [...] systems, including cash transfers, public work programmes, [...]and unemployment benefits, protect the poor [...]and support growth, employment and broader economic resilience. daccess-ods.un.org |
上文第 1 段所定数额不足以应付周转基金正常 用途时，授权秘书长在 2012-2013 两年期内，依照大会 1958 年 12 月 13 日第 1341(XIII)号决议核准的 条件动用他所保管的特别基金和账户 的 现 金 ，或者动用大会核准的贷款进项。 daccess-ods.un.org | Should the provision in paragraph 1 above prove inadequate to meet the purposes normally related to the Working Capital Fund, the Secretary-General is authorized to utilize, in the biennium 2012–2013, cash from special funds and accounts [...] in his custody, under the [...]conditions approved by the General Assembly in its resolution 1341 (XIII) of 13 December 1958, or the proceeds of loans authorized by the Assembly. daccess-ods.un.org |
在这方面，咨询委员会收 到一张表(见表八.8.)，显示联合国所有租赁房地产的租约到期日、年 租 金 估计 数和面积，并在设施管理处签订的长期租约、基本建设总计 划 周转 空 间 、设施管 理处租用的基本建设总计划周转空间 和设施管理处为“团结”项目租赁的房地产 之间进行了区分。 daccess-ods.un.org | In this connection, the Advisory Committee was provided with a table (see table VIII.8) showing the lease expiry, estimated annual rental costs and square footage of all United Nations leased properties, distinguishing between longterm [...] leases concluded by [...] the Facilities Management Service, capital master plan swing spaces, Facilities Management Service leases in the capital master plan swing spaces and properties leased by Facilities Management [...]Service for the Umoja project. daccess-ods.un.org |
9.3 除上文第6.5 条规定为周转金和保 证基金提供的补充、工作人员福利基金的 收入以及执行委员会另有指示外，投资所得的收入应记入年度方案基金。 daccess-ods.un.org | 9.3 Revenue from investments shall be [...] credited to the Annual Programme Fund, except for [...]the replenishment of the Working Capital [...]and Guarantee Fund as provided in Article 6.5 above and revenue from the Staff Benefits Fund, and unless otherwise directed by the Executive Committee. daccess-ods.un.org |
工程处经常预算基金项下的周转金不 是 法定业务准备金，而是有关基金的资产与负债之间的差额。 daccess-ods.un.org | The working capital under the Agency’s regular budget fund is not a statutory [...] operating reserve but is the difference between [...]assets and liabilities of the fund. daccess-ods.un.org |
为 此，政府的重点目标是：开发人力资源；消除农村、偏远和多山地区各族人民的 文盲现象； 传播必要的耕种、牲畜饲养和商品化生产技术；鼓励各族人民改变其 靠天吃饭的生活方式和不良习俗；建立发展村和发展村群；建立 村 周转 资 金 ；在 农村地区修路；将教育和医疗卫生网络扩大到偏远地区；为刀耕火种的农民提供 永久民性住房和可持续就业；解决某些民族群体的盲流问题和改变其游牧生活方 式。 daccess-ods.un.org | In this endeavour, the Government put emphasis on human resource [...] development, [...] elimination of illiteracy amongst the ethnic people in rural, remote and mountainous areas, dissemination of necessary techniques of cultivation, livestock raising and cash production, encouraging ethnic people to change their livelihoods based on the nature and their prejudicial customs, creating development villages and cluster development villages, establishing village revolving funds, building roads in [...]rural areas, expanding [...]education and healthcare networks to remote areas, providing slash-and-burn farmers with permanent housing and sustainable employment, solving the problems of unregulated movements and the nomadic livelihoods of certain ethnic groups. daccess-ods.un.org |
此外，延长总部个人计算 机现行更换周期可能影响最迟于 2014 年 7 月转换为 Windows 7 操作系统的计划， 因为现有个人计算机一半以上不具备支持 Windows 7 的最低条件，必须在 2014 年 7 月之前更换。 daccess-ods.un.org | Furthermore, a [...] lengthening of the current cycle for the replacement of personal computers at Headquarters could have an impact on the planned migration to the Windows 7 operating system by July 2014, in view of the [...]fact over half of the [...]existing personal computers did not have the minimum requirements to support Windows 7 and would have to be replaced before July 2014. daccess-ods.un.org |
与会者对新的计划管理周期现采用 自上而下和自下而上的互动做法表示满意，预计这 种做法会给地区办事处和全国委员会在拟定下一个计划与预算时以更多的职责，同时一致强 调指出，为编写文件 C/5 或为被视为教科文组织中主要工作组成部分的任何事项能举行的多 国磋商和地区磋商都不应由参与计划，而应由正常计划项下的其它资源提供 资 金 （ 参 见附件 III 中所附磋商会议通过的决议）。 unesdoc.unesco.org | While expressing their satisfaction that the new [...] programme management cycle now allows not only a top-down but also a bottom-up interaction which is expected to give a more important role to field offices and National Commissions in the design of the next programmes and budgets, participants unanimously stressed that cluster and regional consultations for the purpose of the preparation of the C/5 document or for any issue considered to be part and parcel of UNESCO’s core business shall not be funded from the Participation [...]Programme but from other [...]sources under the regular programme (see resolution adopted by the Consultation which is attached as Annex III). unesdoc.unesco.org |
经常预算的现金资 源包括普通基金(分摊会费入 此基金)、周转基金 (大会定期授权)和特别账户。 daccess-ods.un.org | Cash resources for the regular budget comprised the General Fund, into which assessed contributions were paid, the Working Capital Fund, authorized periodically by the General Assembly, and the Special Account. daccess-ods.un.org |
2007 年，在其关于联合国系统发展方面的业务活动三年期全面政策审查的第 [...] 62/208 [...] 号决议中，大会明确鼓励：继续制定统一办法，如采用《国际公共部门会 计准则》，实现审计定义和评级的标准化，采取统一 的 现金转 账 办 法，吁请各基 金、方案机构和专门机构进一步协调和简化其业务做法，认识到统一人力资源管 [...] 理、企业资源规划系统、财务、行政、采购、安保、信息技术、电信、差旅和银 行业务的重要性。 daccess-ods.un.org | In 2007, in its resolution 62/208 on the triennial comprehensive policy review of operational activities for development of the United Nations system, the General Assembly explicitly encouraged: the continuing development of harmonized approaches such as the adoption of the International Public Sector Accounting Standards, the standardization of audit definitions and [...] ratings, and the [...] harmonized approach to cash transfers, called upon the United Nations funds, programmes [...]and specialized agencies [...]to further harmonize and simplify their business practices, and recognized the importance of harmonizing human resources management, enterprise resource planning systems, finance, administration, procurement, security, information technology, telecommunications, travel and banking. daccess-ods.un.org |
本次危机除了暴露了主要宏观经济框架的各种限制外，还提供了若干重要的 经验教训：(a) 必须制订连贯一致的反周期政 策；(b) 必须具备财政空间，以便 在需要时扩大财政赤字；(c) 由于政治决策和实施相机抉择的财政措施需要时 间，因此必须加强和改善保持财政稳定的自动机制，如 资 金转 移 ， 在宏观经济变 量超过阈值时自行启动；(d) 必须开展社会对话，以确定发展和宏观经济方面的 优先目标，确保基础广泛的包容性增长和发展；(e) 各国还必须进行政策协调， 统筹一致地应对金融危机和经济衰退。 daccess-ods.un.org | In addition to exposing the [...] limitations of the dominant macroeconomic framework, the crisis offers a number of key lessons: (a) the importance of consistent countercyclical policies; (b) the necessity of having the fiscal space to run larger fiscal deficits when needed; (c) the need to increase [...]and improve automatic [...]fiscal stabilizers, such as transfers, which are triggered by a macroeconomic variable crossing a threshold level, because of the time required for political decision-making and the implementation of discretionary fiscal measures; (d) the importance of social dialogue for identifying developmental and macroeconomic priorities and for ensuring broad-based, inclusive growth and development; and (e) the importance of policy coordination and consistency among countries to combat financial crises and economic downturns. daccess-ods.un.org |
为确定业务做法方面的改善情况以增强联合国系统的业务效力，2010 年 3 月/4 月和 7 月组织了派往马拉维、莫桑比克、越南和阿尔巴尼亚的联合国发展集 [...] 团/管理问题高级别委员会联合特派团；联合特派团建议执行各项计划，以巩固 在信息和通信技术、采购、现金转移 统 一办法和基本共同事务等领域所取得的统 一和简化成果。 daccess-ods.un.org | Joint United Nations Development Group/High-Level Committee on Management missions to Malawi, Mozambique, Viet Nam and Albania organized in March/April and July 2010 to identify improvements in business practices for enhanced operational effectiveness of the United Nations system, [...] recommended the consolidation of gains in harmonization and simplification in the areas of information and communications technology (ICT), procurement, [...] Harmonized Approach to Cash Transfers and basic common [...]services, with implementation plans. daccess-ods.un.org |
在外部观察者看来，一方面是普通基金 之外存在着如此巨量的现金，另 一方面是普通 基 金周 期 性 的 现金 短 缺 ，是前者的二十分之一， 这种并存的局面令人不解。 unesdoc.unesco.org | An outside observer may be surprised at the coexistence of such a high non-GEF cash balance and the occasional GEF cash shortfall by one twentieth of that amount. unesdoc.unesco.org |
(iv) 就股份选项被适当行使的股份（「行使选项股份」）而言，有 关股息（或获授予选项权利的该部份股息）不得 以 现金 支 付 ， 而须基于如上所述决定的配发基准向行使选项股份的持有人以 入账列为缴足方式配发有关类别的股份，而就此而言，董事会 应把其决定的任何部份本公司未分利润（包 括 转 入 任 何储备或 其他特别账项、股份溢价账、资本赎回储备作为进账的利润， 但认购权储备除外）拨充资本及予以运用，该笔款项按此基准 可能须用于缴足该等向行使选项股份的持有人配发及分派的有 关类别股份的适当股数。 aactechnologies.com | (iv) the dividend (or that part of the dividend in respect of which a right of election [...] has been accorded) [...] shall not be payable in cash on shares in respect whereof the share election has been duly exercised (“the elected shares”) and in lieu thereof shares of the relevant class shall be allotted credited as fully paid up to the holders of the elected shares on the basis of allotment determined as aforesaid and for such purpose the Board shall capitalise and apply out of any part of the undivided profits of the Company (including profits carried and standing [...]to the credit of [...]any reserves or other special account, share premium account, capital redemption reserve other than the Subscription Rights Reserve) as the Board may determine, such sum as may be required to pay up in full the appropriate number of shares of the relevant class for allotment and distribution to and amongst the holders of the elected shares on such basis. aactechnologies.com |
根据大会 GC.8/Dec.10 号决定，经常预算项下的利息收入，包 括周 转基金所产 生的利息，限定于该财政期方案和预算中所载概算。 unido.org | Pursuant to General Conference decision GC.8/Dec.10, interest income under the regular budget is limited to the budgetary estimates contained in the programme and budgets for the fiscal period, including interest earned on working capital funds. unido.org |
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