Cash Control And Management的意思|示意

Responsible for cash flow management and financial ratio control, preparation of cash journal, the review of bank statements, preparation of cash forecast periodically to ensure timely payment.

负责现金流管理及财务指标监控，编制资金进出流水表，核对银行对帐单，定期进行现金预测以确保及时付款。

The ultimate controller can gain lager ultimate control rights than their cash flow rights by related transactions, family managing, pyramid structure and participating management etc.

最终控制人通过关联交易、家族式管理、金字塔结构、参与管理等形式获得远超过其现金流权的最终控制权。

To enhance corporate cash management are to enhance the daily operations of the cash income and expenditure management and control of a good size of cash holdings.

加强企业现金管理，主要是加强日常经营活动中的现金收支管理和控制好现金持有规模。

Building the systems of cost control, of accounting, of inventory management, of supply chain management, of cash management, of customer relationships, and of benchmarking.

建立成本控制、财务、库存管理、供货链管理、现金管理、客户服务、基准评价等系统。

Accurately control and predict cash flow, unified management and capital operation, as well as risk control.

准确地控制和预计现金流，统一管理与资本运营和风险控制。

Cash management Control and use of liquid assets.

现金管理对流动资产的控制和使用。