1) cash grant equivalent
[管]等价现金资助
2) cash equivalent
现金等价物
1.
This paper introduces the historical evolution of the cash flow statement in our country and its functions, expounds the foundation for compiling the cash flow statement, analyzes the bank acceptance and its features, and discusses that the enterprise should bring the bank acceptance into the category of the cash and cash equivalent in the cash flow statement.
介绍了现金流量表在我国的历史沿革及其作用,阐述了现金流量表的编制基础,分析了银行承兑汇票及其特点,论述了企业应将银行承兑汇票纳入现金流量表中的"现金及现金等价物"范畴。
2.
This paper analyzes on the shortages of the compiling foundation of the cash flow statement, and based on re-evaluating the definitions of the cash and cash equivalent, advances some suggestions on improving the compiling foundation of the cash flow statement.
分析现行现金流量表编制基础的弊端,在重新审视现金及现金等价物定义的基础上,提出了改进现金流量表编制基础的建议。
3) Management Facility
管理资助金
4) cash equivalent value
现金等值，现金相等价值
5) cash and cash equivalents
现金及现金等价物
6) cash basis / cash equivalents
收付实现制/现金等价物
补充资料：意大利南方发展资助局
意大利南方发展资助局
【意大利南方发展资助局I意大利为地方发展需要而设立的区域性信贷专业机构。1953年在纳波里设立。创办基金为100亿里拉。
说明：补充资料仅用于学习参考，请勿用于其它任何用途。
参考词条