circulating funds borrowed by enterprises

简明释义

企业借入流动资金

英英释义

例句

1.To expand operations, the startup needed to increase its circulating funds borrowed by enterprises.

为了扩展业务，这家初创公司需要增加其企业借入的流动资金。

2.In times of economic downturn, managing circulating funds borrowed by enterprises becomes crucial.

在经济低迷时期，管理企业借入的流动资金变得至关重要。

3.The bank provides loans to support the circulating funds borrowed by enterprises.

银行提供贷款以支持企业借入的流动资金。

4.Investors are interested in how effectively a company uses its circulating funds borrowed by enterprises.

投资者对公司如何有效利用其企业借入的流动资金感兴趣。

5.The financial report highlighted the risks associated with circulating funds borrowed by enterprises.

财务报告强调了与企业借入的流动资金相关的风险。

作文

In the world of business, managing finances is crucial for success. One of the key components of financial management is understanding the concept of circulating funds borrowed by enterprises. This term refers to the money that companies borrow to fund their day-to-day operations and activities. These funds are essential for maintaining liquidity, ensuring that a business can meet its short-term obligations and continue to operate smoothly.When enterprises borrow circulating funds, they typically do so through various financial instruments, such as loans, credit lines, or bonds. These borrowed funds enable businesses to invest in inventory, pay salaries, and cover other operational costs without having to rely solely on their own capital. This practice is particularly important for small and medium-sized enterprises (SMEs) that may not have sufficient internal resources to sustain their growth and expansion plans.The importance of circulating funds borrowed by enterprises cannot be overstated. In today's fast-paced economic environment, businesses often face unexpected challenges, such as fluctuating demand, supply chain disruptions, or increasing operational costs. Access to circulating funds allows enterprises to respond swiftly to these challenges by providing them with the necessary financial flexibility. For instance, if a company experiences an unexpected surge in demand for its products, it can quickly borrow funds to ramp up production and meet customer needs.Moreover, borrowing circulating funds can also help businesses take advantage of new opportunities. For example, if a company identifies a promising market or a lucrative investment opportunity, it can use borrowed funds to seize that chance before competitors do. This proactive approach can lead to increased market share and profitability over time.However, while borrowing circulating funds can provide numerous benefits, it also comes with certain risks. Enterprises must be cautious about their debt levels and ensure that they can manage repayments effectively. Excessive borrowing can lead to financial strain and may jeopardize a company's stability if not managed properly. Therefore, it is vital for businesses to develop sound financial strategies that include careful monitoring of their debt-to-equity ratios and cash flow projections.In conclusion, the concept of circulating funds borrowed by enterprises plays a significant role in the financial landscape of businesses today. It enables companies to maintain liquidity, respond to market changes, and capitalize on growth opportunities. However, with the benefits come responsibilities, and enterprises must exercise prudence in their borrowing practices to ensure long-term success. By understanding and effectively managing their circulating funds, businesses can navigate the complexities of the financial world and achieve their strategic objectives.

在商业世界中，管理财务对成功至关重要。财务管理的一个关键组成部分是理解“企业借入的流动资金”这一概念。这个术语指的是公司为资助日常运营和活动而借入的钱。这些资金对于维持流动性至关重要，确保企业能够履行短期义务并继续顺利运营。当企业借入流动资金时，通常通过各种金融工具进行，例如贷款、信用额度或债券。这些借入的资金使企业能够投资于库存、支付工资以及覆盖其他运营成本，而不必仅依赖于自身的资本。这一做法对于小型和中型企业（SME）尤为重要，因为它们可能没有足够的内部资源来维持其增长和扩展计划。“企业借入的流动资金”的重要性不容小觑。在当今快节奏的经济环境中，企业经常面临意想不到的挑战，例如需求波动、供应链中断或运营成本增加。获取流动资金使企业能够迅速应对这些挑战，为它们提供必要的财务灵活性。例如，如果一家公司突然发现其产品的需求激增，它可以迅速借款以增加生产，满足客户需求。此外，借入流动资金还可以帮助企业抓住新机会。例如，如果一家公司识别到一个有前景的市场或有利可图的投资机会，它可以利用借来的资金来迅速把握这个机会，避免被竞争对手超越。这种主动的方式可以随着时间的推移带来市场份额和盈利能力的提升。然而，虽然借入流动资金可以带来诸多好处，但也伴随着一定的风险。企业必须谨慎对待其债务水平，确保能够有效管理还款。过度借贷可能导致财务压力，如果管理不当，可能危及公司的稳定。因此，对于企业来说，制定合理的财务策略至关重要，包括仔细监控其债务与股本比率和现金流预测。总之，“企业借入的流动资金”的概念在当今企业的财务环境中发挥着重要作用。它使公司能够维持流动性、应对市场变化和抓住增长机会。然而，伴随而来的还有责任，企业必须在借款实践中保持谨慎，以确保长期成功。通过理解和有效管理其流动资金，企业可以驾驭财务世界的复杂性，实现其战略目标。