資金流通方面的商務英語口語
財務方面的工作人員經常會碰到關於資金流通的口語，下面是小編整理的關於資金流通的商務英語口語，希望能幫到大家!
Which bank may we choose?
我們該選擇哪家銀行?
The highest overdraft fees are charged by the largest banks.
規模最大的銀行收取的透支費最高。
The overdrafts of large companies are commonly unsecured.
大公司透支通常無需擔保。
Big companies were selling bonds or shares rather than increasing their overdrafts.
大公司寧願出賣債券或者股票，也不願增加他們的透支款項。
They have the responsibility to prepare the cash-flow forecast timely.
他們有責任及時準備現金流預測。
You know what? Financial department said they don't have cash.
你知道嗎?財務部説他們沒有現金了。
They have the responsibility to prepare the cash-flow forecast timely.
他們有責任及時準備現金流預測。
So you must also include this figure in your cash-flow forecast.
所以你也必須把這個數字包括在你的現金流預測中。
Your reports aid management decision making in the areas of product costing and cash flow forecasting.
你的報告可以幫助管理層做產品成本和現金流預測方面的決策。
In developing diversified economy process，capital insecurity is the greatest difficulty.
在開發多種經營過程中，資金緊張是最大的困難。
What are you gonna do?
你打算怎麼辦?
Rock-bottom interest rates have allowed strapped developers and real-estate owners to refinance on favorable terms.
低利率讓資金緊張的開發商和房主能夠以有利的條款獲得再融資。
On the subject of funds, you may consult with Tom.
你可以與湯姆商討資金問題。
They may be fined for delayed payment.
他們可能因為拖延付款而被罰款。
Banks have different policies for big companies.
銀行對大公司的'政策是不同的。
Please excuse us for the delay in payment.
請責公司原諒我方拖延付款。
Don't release the goods until the cheque has been cleared.
支票未兑現之前別發貨。
YY is on our blacklist of slow papers.
YY公司在拖延付款的黑名單上。
Given the deficit, wc are facing a run on the dollar that would be disastrous.
鑑於美國的赤字規模，美元將面臨災難性的擠兑。
Please call the bank for an urgent meeting.
請立即給銀行打電話開緊急會議。
The trade deficit has narrowed and exports are rebounding.
貿易赤字已有縮減而出口正在回升。
These imbalances are the result of a 'fear of deficits'.
這些失衡現象是“赤字恐慌”所導致的。
The company must think about how to reduce its deficits.
公司必須考慮如何削減其赤字。
The boss signed a new budget to solve the deficit,
老闆簽署了一項新預算，以解決公司面臨的赤字問題。
Our company is currently having a cash flow problem.
我們公司正面臨着資金週轉問題。
Yes' as sales began sliding in August.
是的，從8月起銷售量就開始下滑了。
It will increase our expenses to open the L / C and tie up our funds.
開信用證會增加我方信用證開支並影響我方資金週轉。
China's "Big Four" commercial banks still provide a huge source of capital and cash flow to us.
中國四大商業銀行仍是我方資本和現金流的一個巨大來源。
Yes, so I believe you have the financial strength to commit the project.
是的，所以我相信你們有雄厚的資金來承擔這個項目。
Will your cash last long enough for you to fix yourselves?
你們的現金流是否可以持續到你們自己解決問題呢?
Until YY's free-cash flows turn around，they are likely to rely on equity financing.
在YY公司的自由現金流回升前，它們可能會依 賴於股權融資。
