急求翻译一篇有关现金流量的文献

来源：百度知道 编辑：UC知道 时间：2024/05/15 04:57:47
Cash - the organization's most precious asset. Control your cash before it controls you.
Cash flow management is a problem for almost any firm, large or small. The worst symptom of the problem: the business runs out of cash. Watching a business floundering, running out of cash even as it makes great sales and profits is painful. Painful though it may be, it is common and repeatedly the cause of business failure.
Small businesses are especially vulnerable to cash flow problems since they frequently operate with inadequate cash reserves or none at all and, worse, tend to miss the implications of a negative cash flow until it's too late. However, even in larger organizations, the departmental or strategic business unit (SBU) budget is often as rigid - exceed your spending budget and you are out of business as well.
For financing purposes, cash flow projections are generally the most crucial aspect of the business plan. Bankers and other outside financing intermedi

Cash - the organization's most precious asset. Control your cash before it controls you.Cash flow management is a problem for almost any firm, large or small. The worst symptom of the problem: the business runs out of cash. Watching a business floundering, running out of cash even as it makes great sales and profits is painful. Painful though it may be, it is common and repeatedly the cause of business failure.
翻译：现金是一个机构最宝贵的的资产，在它支配你之前你要先学会控制它。现金流量管理对几乎所有公司（无论是大公司还是小公司）来说都是一个难题。而这个问题最糟糕的表现就是：企业耗完了所有的现金。看到一个企业既便是取得了不错的销售额和利润却仍在困境中挣扎直到耗完资金是一件让人痛心的事。尽管这令人痛心，但它却是导致公司失败最常见也是最频繁的原因。

Small businesses are especially vulnerable to cash flow problems since they frequently operate with inadequate cash reserves or none at all and, worse, tend to miss the implications of a negative cash flow until it's too late. However, even in larger organizations, the departmental or strategic business unit (SBU) budget is often as rigid -exceed your spending budget and you are out o