您是说您要我们银行提供流动资金贷款?
网络文摘精选 2025-01-19 11:21:36
每月审查运营资本状况; 提交总公司财政部现金流预测和现金流动性管理表.
来源:网络文摘精选If a small company loses its working capital facility, it can collapse fast.
如果一家小公司失去了营运资金贷款, 它很快就会破产.
来源:网络文摘精选Responsible for analysing working capital and propose optimization solution.
负责流动资金的专项分析,提出优化方案.
来源:网络文摘精选Of course, different industries have different ways of working capital and working capital cycle.
当然, 不同行业有不同的周转方式和周转周期.
来源:网络文摘精选So you need to borrow for both capital expenditures and working capital.
所以你们得借贷资金用于资本支出和营运资本.
来源:网络文摘精选不断完善现金流量和营运资金的预测,控制合理的资金状态.
来源:网络文摘精选He is currently preparing a plan to unlock more working capital by the New Year.
他目前正在制定计划以在新年到来之前找到更多的周转资金.
来源:网络文摘精选Have well sharpened pencils and a pen in good working condition.
一只中等软铅笔能最好速记,但大多数秘书更喜欢一只钢笔.
来源:互联网摘选The terrible working condition did not dispose him to accept the position.
糟糕的工作条件使他不愿接受这工作.
来源:互联网摘选Ensure all fixtures and operating equipment is in good working condition.
确保所有设备及家俱处于正常的工作状态.
来源:互联网摘选The pulse generators have been inspected and found in good working condition.
脉冲发生器已经检查过,工作状态良好.
来源:互联网摘选
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