cash journal

Roles of financial companies in cash management of enterprise group;

财务公司在企业集团现金管理中的作用

Discussion on Problems related to cash-audit;

现金审计中有关问题的探讨

Decision and Cost Analysis in Holding Cash;

现金保持中的决策成本分析

Safe fund mortgage is an important way to ensure safety in production.

安全现金抵押是治理安全生产的重要手段,通过在基层煤矿运行,收到效果。

Nowadays however,some enterprises with good growth are abruptly faced with the crisis of cash shortage.

成长性作为企业努力追求的目标之一,一直是理论界关注的焦点,然而目前某些本来具有良好成长性的企业会突然面临现金短缺的危机。