Cash Management Accounts的意思|示意

The most common are savings accounts, time or term deposit accounts, foreign currency accounts, cash management accounts, money market accounts and checking accounts.

最常见的是储蓄账户、定期存款账户、外汇账户、现金管理账户、货币市场账户和支票账户。

Expect the said domains, mutual fund, syndication, sweep accounts and real estate investment trusts are all related with the cash management of the banks.

除以上内容外，共同基金、银团贷款、账户归集和房地产金融信托都属于银行现金管理业务的范畴。

In the analysis of current assets management it introduces the cash management, the inventories management and the accounts receivables management.

在流动资产管理分析中，主要介绍了现金管理、存货管理与应收账款管理。

If possible, that business will also supply an up-to-date cash-flow forecast, management accounts, a business plan, debtor ledger and creditor ledger.

如果可能，还要提供最新的现金流转预测、管理账户、一份商业计划、债务人分类帐以及应付债款分类帐。

Accounts receivable management is an important part of fund management, related to the company's cash flow and financial needs of reproduction.

应收账款办理是企业资金办理的主要构成局部，关系到企业的现金流量和再消费的资金需求。