| 单词 | 现金流转 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 释义 | 现金流转 —cash flowExamples:现金流转表—cash flow statement See also:现金流 pl—cash flows pl 现金 adv—in cash adv 流转—circulate (of goods or capital) • roam or wander • be on the move
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石油工程师，负责国内和国际石油物业的储量研究 和 现金流转 分 析，包括陆上和近海 项目，为不同的客户群服务。 millerandlents.com | Petroleum engineer responsible for [...] reserve studies and cash flow analyses for domestic [...]and international properties, both [...]onshore and offshore, for a varied client base. millerandlents.com |
项目 经济性预测包括未来产量、的确定净 现金流转 、 SE C评价报表、公平市价和石油和天然 [...] 气运营活动的决策理论风险评估等。 millerandlents.com | The development of project economics includes determinations of future [...] production, net cash flow, valuations for [...]SEC reporting, Fair Market Value, and decision-theory [...]risk analyses for oil and gas activities. millerandlents.com |
该节还对照这些文件要求提供的资金，评估了可供使用的资金余额，并提 出了在资金短缺的情况下管理 现金流转 的 解 决办法。 multilateralfund.org | It also contains an assessment of the fund [...] balance available against [...] the demand for funds from the submissions, and proposed solutions for managing the cash flow in case of a short fall. multilateralfund.org |
它还结合提交文件的资金需求评估了基金结余，及一旦出现亏空时管 理 现金 流转的拟议办法。 multilateralfund.org | It also has an assessment of the fund balance [...] available against the demand [...] for funds from the submissions, and proposed solutions for managing the cash flow in case of a short fall. multilateralfund.org |
注意到现金流转预计长期内会出现问题 daccess-ods.un.org | Notes the anticipated cash flow problem over the [...] long term daccess-ods.un.org |
简而言之，DCF法将就是将未来 现金流转 换 成 现值。 12manage.com | The DCF method converts future earnings to today's money. 12manage.com |
审计委员会认为，财务报表在所有重大方面都公允列报了截至 2011 年 6 月 30 [...] 日联合国维持和平行动的财务状况以及该日终了年度的运行结果 和 现金流转 情况 ，财务报表是按照联合国系统会计准则适当编制的。 daccess-ods.un.org | In the Board’s opinion, the financial statements present fairly, in all material respects, the financial position of the United Nations peacekeeping operations [...] as at 30 June 2011 and the results [...] of operations and cash flows for the year then [...]ended and have been properly prepared [...]in accordance with United Nations system accounting standards. daccess-ods.un.org |
在工程处普通基金支出中，工作人员费用约占 80%，随着 [...] 难民人口与年俱增，工作人员费用也常呈增长趋势，因此，很难削减支出，应对 短期现金流转问题。 daccess-ods.un.org | Since approximately 80 per cent of the Agency’s General Fund expenditure relates to staff costs, which tend to increase as [...] the refugee population grows each year, it has been difficult to reduce spending to [...] meet short-term cashflow requirements. daccess-ods.un.org |
虽然从运转角度 看这一设备的购置是完全合理的，也有利于控制 差旅费用，但从本组织的资金和 现金流 管 理 角度看，这一采购计划显然并不够优化。 unesdoc.unesco.org | Although the equipment is perfectly justifiable from the operational [...] viewpoint and likely to [...] improve control over travel costs, its advance purchase certainly cannot be considered to be optimal management of the Organization’s resources and cash. unesdoc.unesco.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 |
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 |
未编制和审核未缴捐款账龄分析的风险是，近东救济工程处将无法监测捐助 者的未缴认捐款，从而对现金流产生 负面影响。 daccess-ods.un.org | The lack of preparation and review of an age analysis for outstanding contributions creates a risk that [...] the Agency would not be in a position to monitor outstanding pledges from donors, [...] which could adversely affect cash flows. daccess-ods.un.org |
在我们对预算外资金管理进行财务审计和第二次绩效审计的过程中，我们发现在巴西 的许多财务运作有严重的违反教科文组织财务和行政准则以及相关程序的情况，而且 发 现对 这些账目流转的内 部监督也是不到位的。 unesdoc.unesco.org | During our financial audit and our second performance audit of the management of extrabudgetary funds, we observed several areas of significant non-compliance with UNESCO’s financial and administrative policies and procedures in operation in Brazil and the [...] internal financial control over [...]those transactions was inadequate. unesdoc.unesco.org |
(a) 把社会保护纳入国家发展战略的主流 并 努 力加强国家主导的社会保护 政策和方案； (b) 执行社会保护政策，确保为现金转账 等 社会保护制度得以最高效率的运 作分配适当的资源、开展能力建设和建立适当的金融基础设施。 daccess-ods.un.org | (b) Implement social protection policies by ensuring [...] allocation of adequate resources, [...] capacity-building and appropriate financial infrastructure for the functioning of social protection systems such as cash transfers with maximum efficiency. daccess-ods.un.org |
最终决定对该公司物业进行转让，收入 将作为本集团战略投资所需现金流的 一 部分。 cn.nikkeikinholdings.com | As a result, the divestiture of the subject property [...] has been decided as one way to generate cash flow for strategic investments by the Company group. nikkeikinholdings.com |
自适应移动平均线，平均方向性运动指数，平均运动指数怀尔德指标，布林通道线，双指数移动平均线，鲍洛格线指标，分形自适应移动平均线，云图指标，移动平均指标，抛物线状止损和 反 转 指 标 ，标准偏差指标，三重指数移动平均线，可变指数动态平均指标，平均真实范围，熊市力量，牛市力量，蔡金振荡器，商品通道指数，DeM 指标，劲道指数，MACD指标，动量指标，振荡器移动平均线，相对强弱指数，相对活力指数，随机指标，三重指数平均，威廉百分比范围，离散指标， 资 金流 量 指 数，能量潮指标，成交量柱状图，加速器振荡器，鳄鱼指标，OA振荡指标，分形指标，GATOR 振荡器，市场促进指数。 activtrades.cn | Adaptive Moving Average, Average Dierectional Movement Indey, Average Movement Index Wilder, Bollinger Bands, Double Exponential Moving Average, Envelopes, Fractal Adaptive Moving Average, Ichimoku Kinko Hyo, Moving Average, Parabloic SAR, Standard Deviation, Triple Exponential Moving Average, Variable Index Dynamic Average, [...] Average True Range, Bears Power, Bulls [...] Power, Chaikin Ocillator, Commodity Channel Index, DeMarker, Force Index, MACD, Momentum, Moving Average of Oscillator, Relative Strenght Index, Relative Vigor Index, Stochastic Oscillator, Triple Exponential Average, William's Percent Range, Accumulation/Distribution, Money Flow Index, On Balance Volume, Volumes, Accelerator Oscillator, Alligator, Awesome Oscillator, Fractals, Gator Oscillator, Market Facilitation Index. activtrades.co.uk |
咨询委员会获悉，世贸组织已非正式地表示，鉴于近 期美元汇率波动，一旦出现现金流问 题 ，它愿意增加其在国贸中心预算中的份额， [...] 并在简化分册中突出说明了这一问题。 daccess-ods.un.org | The Committee was informed that WTO has informally indicated that it is prepared [...] to advance its share of the ITC budget [...] in the event of cash flow problems and that [...]the issue is highlighted in the simplified [...]fascicle, given the recent fluctuations in the United States dollar exchange rates. 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 |
这种当然是一种 更好的方法，因为它不需要使用蒙特卡罗模拟，但是其缺点在于需要一个很长 的 现金流 预测 序列。 crystalballservices.com | This is of course the preferred [...] method and does not [...] require the use of Monte Carlo simulation, but the drawback is that a longer cash flow forecast series is [...]required. crystalballservices.com |
(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 |
然而， 由于现金流不足，在目前的工作计划中，预算第 V 篇的预算拨款已被压缩，所以总干事计 划目前将该项费用记在现有的人事预算下，并不断在人事费和行政管理方面节省资金，尽最 大可能将费用控制在预测的预算之内。 unesdoc.unesco.org | However, as the budget provision under Part V of the budget has been reduced in the current work plans due to the cash flow shortfall, the Director-General plans to currently charge this cost to the existing staff budget and to contain, to the maximum extent possible, costs within the forecast budget by continuous efforts in making savings under staff costs and administration. unesdoc.unesco.org |
要更加重视对科技职业的研究，被认为它是同“人才 外 流 ” 现 象 作 斗争的最佳手 段，因为人才外流这一问题影响到所有的国家，而不仅仅是影响到发展中国家和 转型期国家。 unesdoc.unesco.org | Giving more value to the study of science and [...] scientific careers was considered to be the best means of combating “brain drain”, which is a problem affecting all countries, and not just developing and transitional ones. unesdoc.unesco.org |
开展社会救助的常见形式是划转现金、 食 品券、降低主食价格(如赞比亚和肯尼亚的玉米面)、公共部门职工的住房补贴 [...] (肯尼亚自殖民时代以来一直采取这种做法)和保健凭证(通常发给孕妇，但近来 采用这种做法的许多国家，如肯尼亚，仍在试行这一做法，由德国捐助机构德国 [...]技术合作署发放这种那个凭证)。 daccess-ods.un.org | Social assistance is often implemented [...] in the form of cash transfers, food stamps, lower [...]prices for staple foods (for example, [...]for maize flour in Zambia and Kenya), housing subsidies for public sector workers (a practice in Kenya since colonial times) and health-care vouchers (usually provided to expectant mothers, although this practice is still experimental in many of the countries where it has been recently introduced, such as in Kenya, where such vouchers are provided by the German donor agency GTZ). daccess-ods.un.org |
圣文森特和格林纳丁斯希望增强负责执行制裁措施的服务的能力，在这方 [...] 面，有兴趣接受下列援助：对执法人员、移民官、海关官员和银行人员进行反恐 培训；提供查明身份、侦测、监测设备以及监测边境点的人 员 流 动 的 适当技术和 数据处理工具；监测资金转账和 外汇信息的技术和数据处理工具。 daccess-ods.un.org | St. Vincent and the Grenadines would like to strengthen the capacities of the services responsible for the implementation of the sanctions measures and in that regard would be interested in receiving technical assistance for the following: training for law enforcement personnel, immigration officers, customs officers and banking personnel in counter-terrorism; provisions of equipment for identification, detection, surveillance and appropriate technological and data-processing tools to monitor the movement of [...] persons at border points; technological [...] and dataprocessing tools to monitor transfers of funds and foreign exchange information. daccess-ods.un.org |
在回应内部审计办公室给执行局的 2009 年度报告时，儿童基金会 管理部门探讨了以下问题：(a) [...] 作为紧急事项解决审计建议、尤其是高风险领 [...] 域审计建议的贯彻落实问题的要求；(b) 解决系统性弱点尤其是财务控制、方 案管理、现金转移、 采购和资产管理方面系统性弱点的要求，这方面有相当多 [...] 的不满意评级；(c) 对根据 2008 年完成的总部、系统和专题审计结果在治理、 [...] 问责、监督、指导、支助和业绩方面加强风险管理和控制的改善进度作出报告 的要求。 daccess-ods.un.org | The following issues were addressed by UNICEF management in its response to the annual report of the Office of Internal Audit to the Executive Board for 2009: (a) the request to address, as a matter of urgency, the follow-up and implementation of audit recommendations, especially in high-risk areas; (b) the request to address systemic weaknesses, particularly in the [...] areas of financial controls, [...] programme management, cash transfers, and procurement and [...]asset management, where there is [...]a significant number of unsatisfactory ratings; and (c) the request to report on progress in improvements to strengthen risk management and controls in governance, accountabilities, oversight, guidance, support and performance in response to the results from the headquarters, systems and thematic audits completed in 2008. daccess-ods.un.org |
委员会听取了各国为保护贫困者和弱势群体免受此次全球经济 [...] 危机的影响而采取经济对策的细节，其中包括：实施有条 件 现金转 移 方 案 以提高尤其是儿童的健康、营养和教育状况；为电耗费量低的贫困家庭提 [...] 供补助；紧急就业方案；以及向公共基础设施方案加快分配资金。 daccess-ods.un.org | They included: the [...] implementation of conditional cash transfer programmes to improve [...]health, nutrition and education, particularly [...]of children; subsidies for poor households with low levels of electricity consumption; emergency employment programmes; and the accelerated disbursement of funds for public infrastructure programmes. daccess-ods.un.org |
我们审计了所附的安全理事会第 [...] 1958(2010)号决议所设联合国代管账户的 财务报表，其中包括：收入和支出及准备金和基金结余变动表(报表一)；截至 2010 年 12 月 31 日的资产、负债及准备金和基金结余表(报表二)；2010 年 12 月 15 日至 31 日期间的现金流量表(报表三)；以及财务报表附注。 daccess-ods.un.org | 17 We have audited the accompanying financial statements of the United Nations escrow account established under the provisions of Security Council resolution 1958 (2010), comprising the statement of income and expenditure and changes in reserves and fund balances (statement I), the statement of assets, liabilities and reserves and fund balances as at 31 [...] December 2010 (statement [...] II) and the cash flow statement for the period from 15 to 31 December 2010 (statement III), as well as the notes to the financial statements. daccess-ods.un.org |
国家政 [...] 策可以帮助私人投资者和公共投资部门将投资和资 金流转移至更气候友好的其他选择, 并通过向私人投 资者和公共投资部门分散风险, [...]使得资金得到最佳 利用。 undpcc.org | National policies can assist in shifting [...] investments and financial flows made by private and [...]public investors into more climate-friendly [...]alternatives and optimize the use of available funds by spreading the risk across private and public investors. undpcc.org |
(d)现金管理应做到最佳：应研究下列改善措施是否能够进一步降低需求或提高可支配 流动性 的数额：大会再次呼吁需立即缴纳会费， 对 现金 实 行 积极的管理，控制中 期 现金 规划 和汇兑风险等。 unesdoc.unesco.org | (d) Optimal cash management is of the essence: it should therefore be ascertained whether improvements can further reduce requirements or raise the amount of available liquidity – reminder by the General Conference of the necessity to pay contributions promptly, robust cash management, mastery of medium-term cash-flow forecasting [...] and control of exchange risk. unesdoc.unesco.org |
目前还在努力简化向方案合作伙伴直 接 转 移 现金 的 过程，包括延长支付的时 限；重新强调建设合作伙伴的能力；知识管理和 交 流现金 直 接交易中得到的经验 教训。 daccess-ods.un.org | Efforts are also under way to simplify processes [...] related to direct cash transfers to programme partners, including the extension of timelines for disbursements; a renewed emphasis on capacity-building of partners; and the knowledge management and exchange of lessons learned regarding direct cash transfer practices. daccess-ods.un.org |
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