English translation for "现金到现金的负债循环"

cash-to-cash liability cycle

Related Translations:

负债成本:  cost of debt

现金:  1.(现款) ready money; cash; ready 短语和例子现金充足 be well supplied with the ready; 付现金 pay in cash; 现金短缺 run out of cash; 小额现金 petty cash;我没有带现金,可以付支票吗? i have no cash with me, may i pay by cheque

零用现金出纳员:  petty cashier

现金输送:  cash sending

现金核对:  cash checkverification of cash

现金预测:  cash flow forecastcash forecast

超额现金:  excess cash

现金基础:  cash basiscash fund

现金赔款:  cash losses

现金资源:  cash resource

Similar Words：

"现金措施方案" English translation, "现金代理人" English translation, "现金贷方" English translation, "现金贷款" English translation, "现金单" English translation, "现金到现金的流动资金循环" English translation, "现金到现金的资产循环" English translation, "现金的储备来源" English translation, "现金的处理和兑换业务" English translation, "现金的等值" English translation