估算的现金余额

[00:04.78]text 7.1 Funds inflow and outfl [00:10.27]Sources and uses of fun [00:12.77]The sources and uses of funds can be set out as follow [00:16.30](a) funds generated by trading operations, cash received from sales net of cash paid out for expens

发表于:2018-12-05 / 阅读(238) / 评论(0) 分类 西方会计英语

什么是资产负债表? The purpose of a Balance Sheet is to report the financial position of a company at a certain point in time. It is divided into two columns. The first lists what the company

发表于:2018-12-08 / 阅读(177) / 评论(0) 分类 财会英语

A A brief introduction 简短介绍 A good brand 名牌 A people centred and equal opportunities company 一个以人为中心,机会均等的公司 Accommodate specific market requirements 提供详细的市场需求 Account 帐目 Account sales 售货清单 Active balance of trade

发表于:2018-12-12 / 阅读(93) / 评论(0) 分类 英文语法词汇

China's Big Four commercial banks still provide a huge source of capital and cash flow to us. 中国四大商业银行仍是我方资本和现金流的一个巨大来源。 China's Big Four commercial banks still provide a huge source of capital and

发表于:2018-12-18 / 阅读(105) / 评论(0) 分类 玩转商务英语900句

Charging 收付款S: Salesclerk 售货职员 C: Customer 顾客实用句型 Practical Key Sentences五. 催款S1: You pay me as soon as possible. 你尽快付钱给我。 S2: Someone's going to pay for this. 这笔账总是要算的。 S3: Or we'll c

发表于:2018-12-26 / 阅读(264) / 评论(0) 分类 外贸服装口语

A: Good afternoon, how can I help? 下午好,我如何为您效劳? B: Hi there. I'd like to draw some cash from my Fund Account at the Securities Company. Could I check my balance before I withdraw anything? 你好。我想从我在证券公司开

发表于:2018-12-27 / 阅读(135) / 评论(0) 分类 银行英语情景口语

借方 debit 借项通知单 debit note 借项通知单(银行用) debit advice 库存现金 cash in hand 配比 match 个别 several 纯利 net profit 纯利率 net profit ratio 记帐时借贷方互调

发表于:2019-01-03 / 阅读(147) / 评论(0) 分类 财会英语

间接原料 indirect material 间接费用 indirect expenses, overhead 间接制造成本 factory overhead 开帐分录 opening entries 结帐分录 closing entries 短期合营 joint venture 短期合

发表于:2019-01-03 / 阅读(144) / 评论(0) 分类 财会英语

general ledger 总帐 subsidiary ledger 分户帐 cash book 现金出纳帐 cash account 现金帐 journal, day-book 日记帐,流水帐 bad debts 坏帐 investment 投资 surplus 结余 idle capital

发表于:2019-01-03 / 阅读(120) / 评论(0) 分类 财会英语

accept 接纳 acceptance 承兑 accepted draft/bill 已承兑汇票 acceptor 承兑人 account 科目,帐户 account for 说明 account sales 承销清单 accounting equation 会计等式 accrued basis 应计基础 accrued income 应计收益 accum

发表于:2019-01-03 / 阅读(144) / 评论(0) 分类 财会英语

stocks 存货,库存量 cash sale 现货 purchase 购买,进货 bulk sale 整批销售,趸售 distribution channels 销售渠道 wholesale 批发 retail trade 零售业 hire-purchase 分期付款购

发表于:2019-01-04 / 阅读(131) / 评论(0) 分类 英文语法词汇

A: Welcome to Lincoln Bank. What can we do for you? 欢迎光临Lincoln银行。我们能为您做些什么吗? B: Morning. I'm a new user of your credit card and I was wondering if I'm taking full advantage of it. 早上好。我是你们信用卡的

发表于:2019-01-23 / 阅读(178) / 评论(0) 分类 银行英语情景口语

财务分析应包括以下内容: 1. 展示财务现状; 2. 今后三年的发展预测; 3. 投资计划; 4. 财务预测:损益预测表、资产负载预测表、现金流量预测表; 5. 资本退出方式 现金流量预测表

发表于:2019-02-06 / 阅读(122) / 评论(0) 分类 实用英语

中美财务会计学词汇 balance between benefit and cost 收益与成本的平衡 balance sheet 资产负债表 balance sheet date 资产负债表日 balance sheet liability method 资产负债表负责法 bank overdrafts 银行透支 basic earnings per share 基本每股收益 beginning of

发表于:2019-02-06 / 阅读(159) / 评论(0) 分类 英文语法词汇

WASHINGTON, July 30 (Xinhua) -- The U.S. Treasury Department announced Monday that the federal government expected to borrow 592 billion U.S. dollars from the market to fund its operation in the second half of this year, fresh evidence of the budgeta

发表于:2019-02-08 / 阅读(148) / 评论(0) 分类 英语新闻

Key Sentences(重点句子) 860.I wonder whether you are getting bored dealing with such petty cash transaction. 我想你对处理这样的零用现金交易不烦吗? 861.As a secretary, he or she is expected to keep the office cash transacti

发表于:2019-02-11 / 阅读(151) / 评论(0) 分类 实用英语

net capital 资本净值;资本净额 net cash balance 现金结余净额 net chargeable income 应课税入息实额 net claims paid 已偿付申索净额 net clearing balance 净结算差额 net c

发表于:2019-02-17 / 阅读(136) / 评论(0) 分类 财会英语

发表于:2019-02-17 / 阅读(129) / 评论(0) 分类 财会英语

accountant genaral 会计主任 account balancde 结平的帐户 account bill 帐单 account books 帐 account classification 帐户分类 account current 往来帐 account form of balance sheet 帐户式资产负债表 account form of profit and loss statement 帐户式损益表 ac

发表于:2019-02-18 / 阅读(137) / 评论(0) 分类 英文语法词汇

本期内容: Berkshire Hathaway said in a quarterly filing that it paid $1.1 billion earlier this year for a stake in Apple. Shares in the technology giant have since dropped by nearly a fifth. Warren Buffetts investment conglomerate has long shun

发表于:2019-03-02 / 阅读(171) / 评论(0) 分类 夏说英语新闻晨读
学英语单词
Adriblastina
Al Ghanjah
all-bank data tele-communication system
anis
antedated bill of lading
be strict
beauregard
beauty treatment
bed place
blind harbor
cascade reactor
Cassibile
chiaroscuri
clavuss
clay cake
colour dividing mask
create model
crosswort
cryolith
cuspidor
cylindrical lock
defence tax
deficit for the current term
Delivery With Good Condition of Seal Clause
disorganized speech
dunter
early-warning station
empathic
engineer material map
equal liberties
estimated time on route
Fahālanj
ferrite code
foundation folding
free on truck
free task control block
free-running laser
fursenkoina taiwanica
Geissler, (Johann) Heinrich Wilhelm
genus dacrycarpuss
Goodnight Kiss
halt sign
hive-minded
I Esdra
ideal grain
indicator clutch
indoleny
inhabitors
initial altitude
isokatabaric center
JAGMAN
jean baptiste camille corots
johnny-come-latelys
krekar
laser induced chemical reaction
light actuated silicon controlled switch
limit to
liriomyza chinensis (kato)
lithium disilicate
mark condition in Morse code
mcandrews
mechanical recording head
methyl acetylene
miracidial
mirror pair of nuclei
moraiss
numerical capacity
ocellar lobes
odd couple
Omani monetary unit
P. & C.
packaged dangerous goods
pale into insignificance
Pedy, Gora
Permo- Carboniferous
petitti
Portable Digital Document
potential vortex
price terms
pseudocololoboma
pure nitrogen generator
raphe of perineum
relative reliability diagram
relieving platform
repeated squaring
research and investigation expenses
Rhodes trust
ringsters
rotatings
shotcretes
soil erosion degree
squashed
strata corneum epidermidis
swing shifter
transport plane commander
trispasts
underlying tax
up time ratio
uterine fistula
welt-position
wood-free paper
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