1.
Treasury Cash Management and its Coordination With Debt Management;
国库现金管理与债务管理的协调配合
2.
On the Reform of Treasury Cash Management in China with the Reference of American s Experience;
美国国库现金管理经验借鉴与中国改革路径分析
3.
Effectiveness of the Treasury Capital Management between Chinese and US and Operational Choices of China in Terms of Primary Economic Conditions;
从初始经济条件看中美国库现金管理效应及中国的操作选择
4.
An Empirical Analysis of Factors Influencing Monetary Supply of China;
我国货币供应量影响因素的实证分析——兼论货币管理与国库现金管理之间的协调
5.
Cash management strategy for higher central treasury deposit balance;
从国库存款余额较高看现金管理战略
6.
A treasury, as of a nation or an organization.
国库，金库一个国家或一个组织的金库
7.
The treasury of a kingdom or state.
国库，财库王国或国家的金库
8.
Two Problems of Cash on Hand, Cash and Currency;
库存现金、现金、货币资金的两个问题
9.
Study on Management of Centralized Treasury Payment Based in GMIFS Perspective
金财工程建设背景下我国国库集中支付管理的现状与对策研究
10.
Public funds or revenues.
国库政府资金或收入
11.
All teller's cash trucks were checked in and out of the cash vault by a senior vault teller.
全体出纳员的现金车进出金库都有一名高级金库出纳员予以检查。
12.
The cash equivalents are short-term, highly liquid investments, which include money market accounts, commercial paper, and treasury bills, etc.
现金等价物是一些期限短、具有高度流动性的投资,包括金融市场项目、商业票据、国库券等等。
13.
We arelooking for stock garments of the following US brands. Quantity must not be less than3600 pcs per style. Payment by cash.
现征求大量以下美国牌子制衣存货，及外贸扎款整单整仓库存货。现金收货。
14.
warehouse of material(hardware warehouse)
材料仓库(五金库)
15.
cash on hand and demand and time deposits
库存现金与活期和定期存款
16.
cash on hand in bank account
库存现金及银行存款帐户
17.
Cash in Hand and in Transit and at Banks
库存和在途现金和银行存款
18.
How to measure the efficiency of inventory vs cash occupied?
如何精确地衡量库存与现金周转效率？