1.
sources and uses of working capital
营运资金来源及其运用
2.
The difference between the total sources and total applications is the net increase( or decrease) of the working capital.
营运资金来源与营运资金运用的差额为营运资金增加（减少）额。
3.
consolidated statement of source and use of funds
合并资金来源与运用表
4.
statement of mercantile resources and applicatio
商业资金来源及其运用表
5.
production reserves and revolving funds
生产储备及营运资金
6.
Make Rational Use of Financial Resources, Improve the Benefit of Capital Utilization;
合理运用金融资源 提高资金运用效益
7.
OPTIMIZING THE MONEY MANAGEMENT IN AN ENTERPRISE TO IMPROVE THE EFFECIENCY OF WORKING CAPITAL;
优化资金管理模式 提高资金营运效率
8.
Enhencing Administration of Capital Turnover and Increasing Utilization of Capital;
加强营运资金管理 提高资金使用效率
9.
Study on the Capital Operation Strategy in the Energr Enterprise under the Fianncial Crisis Situation--Based on the Case of ×× Group
金融危机下能源企业资本运营策略研究——基于某集团的案例分析
10.
The Group's sources of funding include cash generated from the Group's operations and Banking facilities provided to the Group by Banks mainly in Hong Kong and Mainland China.
集团的主要资金来源,包括业务经营带来的现金收入及中港两地银行界提供的信贷融资
11.
readily realizable source of funds
随时可变现的资金来源
12.
segregation of sources and utilization of funds
资金来源及用途的划分
13.
Capital mutual benefit association operation mechanims,effect and problem research--analysis from Gansu Longwan village
资金互助社运营机制、成效及问题研究——来自甘肃龙湾村的个案分析
14.
Research on the Management of Occupational Pension Fund Investment and Operation in China;
我国企业年金基金投资运营管理研究
15.
These funds are typically for plant expansion, marketing and working capital development of an improved product.
这些资金主要是用来对改良后的产品进行扩大生产、拓展市场营销渠道和扩大运营资本。
16.
(1) The total amount of investment is within the limit prescribed by the State Council, and the source of funds for the Chinese venturer has already been fixed; and
（一）投资总额在国务院规定的金额内，中国合营者的资金来源已落实的；
17.
With the development of commercial banks,income from treasury operations has become the main profit resource,which accompanying huge risk.
随着商业银行业务的发展,资金运营收益已成为商业银行主要利润来源,同时也伴随着极大的风险。
18.
The thought of broadening urban construction financing resources by exercising marketing-mechanism;
运用市场机制扩大城市建设资金来源的几点思考