planned statement of standardized current capital
定额流动资金计划表
average occupied amount of current capital
平均占用的流动资金额
required liquid capital deficit
规定速动资金短欠数额
capital and liquidity requirement
资本与流动资金的规定
statement of net quick asset flows
速动资产净额流转表
The Balance sheet starts with the total cost of its fixed assets and any trade investments followed by a breakdown of net current assets.
资产负债表一开头是公司的固定资产总额和公司的投资总额，接着是净流动资产分类。
discretionary liquidity: The amount of liquidity held by the Bank above the minimum prescribed.
可支配流动资金:指世界银行持有的、超过最低限额的那部分流动资金。
"cash flow: A narrow definition for funds flow, restricted to cash or cash equivalents.."
现金流动;现金流量:资金流动的一个狭义定义,只包括现金或相当于现金。
ratio of current assets to total assets
流动资产对资产总额的比率
The total sum of money to be paid out to employees at a given time.
薪金总额在指定时间付给工人的工资总额
ratio analysis of net sales to net working capital
净销售额与流动资本净额比率分析;净销售额与流动资本净额比率分析
In this example, according to the comparative balance sheet, the change in cash is $10, and the determining process of cash flows of each category is explained as follow...
在本例中,根据比较资产负债表可知现金变化额为10美元。各类现金流量的确定方法说明如下…
Our company has invested RMB 2460 million for the project, fixed fund for RMB 1160 million, changeable fund for RMB 1300 million.
项目总投资2460万元，其中固定资产投资1160万元，流动资金1300万元。
Be rewarded 1% of the earnest money advanced By the investor.
按投资方预定金额的1％给予奖励。
The Definition and Causal Analysis of Liquidity Excess in Chinas Banking System;
中国银行体系中资金过剩的界定和成因分析——一论资金流动性过剩
As a result, it can credibly fulfil its promise to households to supply highly liquid claims with little price or capital value risk.
当然也就能够保证他们对个体储户的承诺：提供低额低资本风险的高流动资金债权。
Indemnity can be deducted from the salary of laborer.
赔偿金额可以从劳动者的工资扣除。
