Renewed dollar strengthening would damp US corporate profits, undermining equity markets that are over-reliant on central-bank support and the redeployment of idle cash into share buybacks, dividends and mergers and acquisitions.

Finally, linking with the finance system of China, the author introduces a live case to discuss the investment-income-maximum orientation cash management, which consists of cash stream forecast, cash collection and investing idle cash.

最后，本文结合我国现有金融体制，以案例的形式讨论了以现金投资收益最大化为目标的现金管理，对现金流预测、现金归集和现金投资管理等方面内容进行了讨论。

The purpose of the cash flow management is to reduce the amount of cash holdings so as to maximize cash savings so that the idle cash for investments can be translated into corporate earnings.

在保证企业正常经营活动的同时，如何降低现金持有量、最大限度的的节约现金，以便将闲置的现金用于投资，转化为企业的收益，这就是现金流管理的目的。

Todd Juenger of Sanford C. Bernstein, an investment bank, also worries about the$ 11 billion of idle cash on News Corp's balance-sheet.

托德·乔根，是来自一家名为桑福德·伯恩斯坦（Sanford C.Bernstein）投资银行。他对新闻集团资产债务表上110亿美元的闲置现金表示担心。

There are wise investors, such as Warren Buffett, who argue that share buybacks are a rational way for companies to dispose of idle cash.

一些明智的投资者，如沃伦巴菲特（Warren Buffett），主张股票回购是企业处理闲置资金的理智方式。

'Small investors have idle cash,' Mr. Wang said.

王伟说，小投资者手头有闲置资金。

On the Relationship between Idle Cash Flow and Enterprise Dividend Policy

自由现金流量与企业股利政策的关系

Terms to approved buyers strictly net cash, payment within thirty days from invoice date, for prompt cash we will allow thirty days'interest, at the rate of5% per annum.

顾客向我公司购货一律用现金支付。从发票开出之日起，30日内将货款付清。

We as consumers need to feel confident that our jobs are safe before we will spend spare cash

我们作为消费者在把闲钱花掉之前，需要确信自己不会失业。

I'm afraid I haven't got any spare cash.

恐怕我手头没有多余的现金。

They don't have a lot of spare cash

他们没有多少闲钱。

Few people had spare cash for inessentials.

很少人有闲钱买那些可有可无的东西。

The cash assets loan will soon bring more huge loss to the banks because they have estimated the loss before giving loans.

物业套现贷款也可能很快给银行带来更大损失，因为银行在发放这类贷款前已经对房价的损失进行了估算。

According to the US state department, it has$ 500m in liquid cash assets.

据美国国务院的资料，ISIS有5亿美元的现金流动资产。

However, as it is impossible and also unnecessary for ordinary enterprises to keep too many cash assets, having a higher cash ratio is not the better.

但是一般企业不可能、无必要保留过多的现金资产，所以现金比率不是越高越好。

This avoids excessive debt or the need to use cash assets.

这样可以避免额外负债或者动用现金资产。

Yet the change in the dividend also hurts current shareholders, who likely wanted the cash in hand, rather than more UBS stock.

派息方式的改变也损害了现有股东，他们希望获得现金，而不是瑞士银行的股票。

Finally, with cash in hand, someone translated the message," Watch out for these guys, they come to take your land."

最后，某人拿到一些现金后，才翻出了口信的意思：“注意这两个人，他们来此是要霸占你们的土地。”

Cash in hand and at the bank and sundry debtors.

手头现金、银行存款以及各种债务人。

Ah, take the cash in hand and waive the rest;

啊，取走手中的现金，放弃其余；

According to the rules, taking care of the cash in hand and the documents of value.

根据规定保管公司库存现金，有价证券及文件。