cash stream造句

• Finally , linking with the finance system of china , the author introduces a live case to discuss the investment - income - maximum orientation cash management , which consists of cash stream forecast , cash collection and investing idle cash
  最后，本文结合我国现有金融体制，以案例的形式讨论了以现金投资收益最大化为目标的现金管理，对现金流预测、现金归集和现金投资管理等方面内容进行了讨论。
• The objective innovation suggests the financial management objective system that includes the total objective - economic value added rate and the subsidiary objective such as the optimum of cash stream the optimum of capital profit rate the optimum of allocation value added rate ; the conception innovation of financial management builds the financial management conception system that revolve around the maximum of economic value added rate objective , which includes objective judgment conception . legal conception and moral conception system ; the method innovation of financial management offers five developed technologies of financial management that includes network finance , financial reproduction tactics financial resource planning financial project and financial strategy ; the institution innovation of financial management designs the institution structure of financial management with the enterprise financial management content and financial subjective behavior from the decision of innovation principle , as well as mentions the concrete content of financial institution innova tion ; the content innovation of financial management highlights adjusting the point of financing management and investment management transforming the objective of inventory management reforming the model of profit allocating improving the level of risk management promoting the financial analysis and appraisal system
  财务管理目标创新探讨了以经济增加值率最大化为总目标，辅之以现金流量最优化、资金利润率最优化、分配增值率最优化分目标的目标体系；财务管理观念创新构建了以经济增加值率最大化目标为核心观念、包括客观判断观念、法律观念和道德观念的财务管理观念体系：财务管理方法创新提出网络财务、财务再生策略、财务资源规划、财务工程、财务战略五种先进的财务管理方法技术：财务管理制度创新从确定创新原则入手，分别按企业财务管理内容和财务行为主体进行财务管理制度的框架设计，并从财务融资机制创新、激励与约束制度创新、财务信息披露制度创新四个方面说明了财务管理制度创新的具体内容；财务管理内容创新强调调整筹资管理与投资管理的重点、转移存货管理目标、变革利润分配模式、提高风险管理水平、改进财务分析和财务评价体系。