cash on hand造句
1. We are always happy when cash on hand balances expected expenses.
2. A bank cash on hand to pay its withdrawals.
3. Cash comprises cash on hand and demand deposits.
4. I am sorry I have no cash on hand.
5. Buy low-priced auction houses without lump-sum cash on hand, the past can only be nothing.
6. Japanese companies have ample cash on hand at a time when cash and liquidity matter most.
7. There was simply no cash on hand to meet the cost of food.
8. Consisting of cash on hand, cash in bank, revolving funds and petty cash, but cash that is either restricted to be used only for specified purposes or by regulation or contracts is excluded.
9. Safeguards cash on hand or in route to the deposit at all times.
10. Manage petty cash and keep books for cash on hand and cash at bank.
11. Moog has sufficient cash on hand and availability under its revolving credit facility to finance the acquisition.
12. Buffett has boatloads of cash on hand, so it's no surprise to find him in position to squeeze lofty terms out of partners that desperately need the sterling imprimatur of his investment.
13. Cash on hand tallies with the figure in the accounts.
14. I think we're all concerned about the cash on hand situation.
15. Jim had no cash on hand to pay for the gas.
16. Cash includes cash on hand , cash in bank, and cash equivalents such as liquid, short-term investments.
17. Third, as a policy matter, normal prudence suggests that some minimum level of cash on hand should be maintained.
18. The company reports 2000 annual sales of $ 4 million and $ 5.6 million cash on hand.
19. Responses also might include measures of financial viability, such as liquidity, debt-to-equity ratio, days cash on hand, asset utilization, and cash flow.
20. Article 19 Current assets of enterprises with foreign investment shall include cash on hand, cash in bank, marketable securities, receivables, prepayments and inventory.
21. Limit down payment to 20% of the purchase price. Even if you have more cash on hand than required for closing costs and a 20% down payment.
22. In the model, the shortage cost is assumed as a linear function of the amount of cash on hand and some wrong conclusions are then drawn.
23. Prepare the Daily cash and bank payments; Make acing vouchers including cash on hand, cash in bank and any transfer.