1) short-run cash planning
短期资金计划
3) short-term funds
短期资金
1.
With the continuous deepening of the interest rate marketization reform of our country, the risk faced by the short-term funds of commercial banks is more and more highlighted.
随着我国利率市场化改革的不断深化,商业银行短期资金面临的利率风险日益凸显。
4) treasury plan
资金计划
1.
Treasury management is one of the core capabilities of chain retail operation, especially in the treasury plan management and treasury control management.
连锁零售行业是高财务杠杆运作的行业,资金管理是其核心管理内容之一,尤其在资金计划与资金控制方面。
5) short-term capital
短期资本;短期资金
6) short-term scheduling
短期生产计划
1.
A new method for short-term scheduling for crude oil operations in refinery;
一种新的炼油厂原油处理短期生产计划方法
2.
The integrated algorithm can connect crude oil blending linear model,order-oriented short-term scheduling model,nonlinear blending model of products oil and inventory management model together.
结合上海某炼油厂的实际生产情况,引入油品非线性调合模型,提出了集成控制原油线性调合、基于订单的短期生产计划、成品油非线性调合及库存管理的算法。
补充资料：短期
短期
短期 谓死期将近。《灵枢·终始》：“人迎与太阴脉口俱盛四倍以上，命曰关，关格者与之短期。”《素问·阴阳类论》：“请闻短期。”
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