资金周转

• In september 1982 , carrian still managed to report a profit of hk 269 million for the previous six months . soon , however , the company announced its cash - flow problem . instantly , its share price tumbled and carrian s primary bank creditors petitioned for the company to be put into liquidation
  1982年9月，佳宁仍坚称在六个月内获纯利二亿六千九百万元不旋踵即宣布资金周转不灵，股价随即下泻，它的主要债权银行提出将佳宁清盘。
• In one of the radio phone - in programmes , a caller said the budget proposal he appreciated most was the abolition of estate duty because it would help resolve cash flow problems encountered by small businesses when their assets were frozen during the estate duty assessment period
  一位听众告诉我，预算案中他最欣赏的就是取消遗产税的建议，因为这可协助小本经营的市民解?因资产在评核遗产税期间被冻结，以致资金周转不灵的困难。
• These suppositions is instructing company ' s motion way and to the thing response way . when the industrial structure and the competition environment occurs changes , the enterprise condition can face the serious challenge . the main reason is because of no enterprise strategic
  公司在指纹应用产品研发上处于初级阶段,销售收入较低,公司在其它像社保,管理信息系统等项目产品竞争力较弱,利润状况不好,使公司现阶段资金周转出现问题。
• In accordance with such negative situation as higher cost , lower benefit , worse fund revolving , and deficit , the paper suggests a new concept to improve financial management and economy benefit , and to adapt the market economy
  针对国有企业普遍面临成本过高、长期亏损、资金周转不灵、经济效益低下等不利局面，文章就如何加强企业财务管理，在适应市场经济发展的客观条件下，充分发挥财务管理的功能和作用提出了新的思路，以改善企业财务状况，提高企业经济效益。
• All these are in order to improve the cash operation efficiency of companies , and build the competition of the sales companies . from the structure , firstly it divides the cash flow process into purchase process , inventory process , and sales process , and analyzes the reason for cbpr ( cash business process reengineering ) , and then advances the rules and methods of cbpr ( cash business process reengineering ) . secondly , it analyzed the disadvantages of the three tradition processes , and points out the reason in process affecting cash turnover efficiency , and then reengineers cash business process in order to echo on the customers quickly and quicken cash flow
  从论文结构上，本文分析了分销企业资金流程再造的原因，并提出了资金流程再造的原则与方法，根据业务流程的概念将资金流程划分为采购流程、库存管理流程和销售流程，并逐一对各传统流程的弊端进行了剖析，指出了在流程中影响企业资金周转效率的原因，并结合分销企业自身的特点，引入供应链管理等先进的管理思想，再造企业资金流程，以达到更快地响应顾客，加快资金流转的目的，同时分析了影响分销企业的资金流程再造成功的因素，最后本文又根据tcl电器销售公司的运作模式进一步印证了资金业务流程再造的优势。
• Under the conditions of socialistic market economy , an architecture enterprise should build up strategic thinking and find the practical links probably leading to cost reduction . the practical links are as follows : guiding price competition with system integration thought , attending to the relation of quality and cost correctly , cutting down cost by means of jit and cims , western re - build project and management in public , erp management system , etc
  这些切入点包括：用系统整合的思想指导价格竞争，正确处理产品质量与成本的关系，通过市场化的方式来降低成本，通过及时采购、及时生产加速资金周转来降低成本，通过资源共享来降低成本，利用计算机为中心的信息管理系统来降低成本。
• Material current management is the core of data management in every material circulation department . by combining with planning , purchase , selling , and shifting , inventory management organically , it has marked and positive effect on decreasing cost , reducing backlog , speeding up the turn of funds , guaranty production . it presently has become the most important one in the heavily part of the enterprise management and amt
  物流管理是各物资流通部门数据管理的核心，它将计划、采购、销售以及物资调度、库存管理有机结合起来，对降低成本，减少库存积压、加速资金周转、保证生产顺利进行都有显著的效果和积极作用，目前已成为企业的重中之重，是先进制造技术的重要组成部分。
• But affected buy plan economy way , hunan electric power line equipment & materials factory haven ’ t research on iron tower product marketing : research on electric power build environment and policy ; forecast of iron tower product market capacity and market prospect in coming 5 - 10 years or far . thereby is lack of integration think about iron tower product marketing strategy . in this thesis , the author coalition strategy , management , marketing and finance knowledge , on the base of economy , policy , technology macro … environment and produce , technology , manpower , finance ability , corporation culture , marketing manage way micro environment assay , exert swot way , discovery the strengths 、 weaknesses 、 opportunities and threats on hunan electric power line equipment & materials factory iron tower product
  在本文中,作者结合所学习的战略管理、营销和财务知识,在湖南电力线路器材厂铁塔产品市场竞争的经济、政策、技术和行业等外部和生产规模、技术能力、人力资源、财务能力、企业文化、营销管理模式等内部环境进行粗略分析基础上,运用swot方法归纳了湖南电力线路器材厂铁塔产品营销的政策、历史悠久、品牌知名度和美誉度高、技术积累、文化等方面的优势和体制约束、生产规模和生产能力偏小、资金周转困难、铁塔加工成本过高、营销管理模式等方面的劣势,以及经济发展和技术革新带来的机会和体制改革和新的加工工艺带来的威胁,根据企业的营销战略目标,进而提出了相关的铁塔产品组合、产品包装和服务策略、价格策略、渠道策略和顾客关系、供应商关系和同行关系等关系营销策略和具体实施,并制定其营销实施方案。
• The qualitative analysis method includes standardization investigate method , " four stage symptom " analysis method , " three months fund turnover chart " analysis method , technological process picture analysis and mark management method . the quantitative analysis method includes single variable model , various variable model , z score model , f score model , relative liquidity target and the way of empirical analysis
  其中定性分析法介绍了标准化调查法、 “四阶段症状”分析法、 “三个月资金周转表”分析法、流程图分析法和管理评分法；定量分析法介绍了单变量模型、多变量模型、 z计分模型、 f计分模型、相对流动性指标和实证分析方法。