order of distribution of cash

简明释义

现金分配次序

英英释义

例句

1.The financial report detailed the order of distribution of cash from the recent fundraiser.

财务报告详细说明了最近筹款活动的现金分配顺序。

2.The partnership agreement specified the order of distribution of cash in case of profit.

合伙协议规定了盈利时的现金分配顺序。

3.During the meeting, we discussed the order of distribution of cash for the upcoming project.

在会议上，我们讨论了即将进行的项目的现金分配顺序。

4.In the bankruptcy proceedings, the judge determined the order of distribution of cash among creditors.

在破产程序中，法官确定了债权人之间的现金分配顺序。

5.The accountant explained the order of distribution of cash to ensure all stakeholders understood their payments.

会计解释了现金分配顺序，以确保所有利益相关者了解他们的付款。

作文

In the world of finance and business, understanding the order of distribution of cash is crucial for effective management and planning. The term refers to the specific sequence or method by which cash resources are allocated among various stakeholders, including employees, investors, creditors, and operational expenses. This process not only affects the liquidity of a company but also its overall financial health and sustainability.One of the primary reasons why the order of distribution of cash is significant is that it helps in prioritizing payments and expenditures. For instance, a company may have limited cash flow and must decide whether to pay off debts, invest in new projects, or distribute dividends to shareholders. By establishing a clear order of distribution, the company can ensure that it meets its obligations while also pursuing growth opportunities.Moreover, the order of distribution of cash can influence relationships with various stakeholders. Timely payments to suppliers can strengthen partnerships and ensure a steady supply of materials, while prompt salaries to employees can enhance morale and productivity. Conversely, delays in cash distribution can lead to strained relationships and could even jeopardize a business’s operations.Another important aspect of the order of distribution of cash is its impact on financial forecasting and budgeting. Companies need to anticipate their cash flow needs and plan accordingly. By understanding the order in which cash will be distributed, businesses can better manage their working capital and avoid potential cash shortages. This foresight allows companies to remain agile and responsive to changing market conditions.Furthermore, the order of distribution of cash can vary significantly depending on the industry and the specific circumstances of a business. For example, a startup might prioritize attracting investors and funding over distributing profits, while a mature company may focus more on returning value to shareholders. Understanding these nuances is essential for making informed financial decisions.In conclusion, the order of distribution of cash is a fundamental concept in financial management that dictates how a company allocates its cash resources. By carefully considering this order, businesses can ensure they meet their obligations, maintain healthy relationships with stakeholders, and position themselves for future growth. Ultimately, a well-structured order of distribution can be the difference between a thriving business and one that struggles to survive in a competitive market.

在金融和商业世界中，理解现金分配顺序对于有效管理和规划至关重要。这个术语指的是现金资源在各种利益相关者之间（包括员工、投资者、债权人和运营费用）分配的特定顺序或方法。这个过程不仅影响公司的流动性，还影响其整体财务健康和可持续性。现金分配顺序之所以重要的主要原因之一是，它有助于优先支付和支出。例如，一家公司可能面临有限的现金流，必须决定是偿还债务、投资新项目，还是向股东分配红利。通过建立明确的现金分配顺序，公司可以确保满足其义务，同时追求增长机会。此外，现金分配顺序还会影响与各利益相关者的关系。及时支付给供应商可以加强合作伙伴关系，确保材料的稳定供应，而及时支付员工工资可以提高士气和生产力。相反，现金分配的延迟可能导致紧张的关系，甚至可能危及企业的运营。现金分配顺序的另一个重要方面是其对财务预测和预算的影响。公司需要预测其现金流需求并进行相应的规划。通过了解现金将以何种顺序分配，企业可以更好地管理其营运资金，避免潜在的现金短缺。这种前瞻性使公司能够保持灵活，并对不断变化的市场条件作出反应。此外，现金分配顺序根据行业和企业的具体情况可能会有显著差异。例如，初创公司可能会优先吸引投资者和资金，而成熟公司可能更关注向股东回报价值。理解这些细微差别对于做出明智的财务决策至关重要。总之，现金分配顺序是财务管理中的一个基本概念，决定了公司如何分配其现金资源。通过仔细考虑这一顺序，企业可以确保满足义务、维护与利益相关者的良好关系，并为未来的增长做好准备。最终，合理结构的现金分配顺序可能是企业在竞争市场中蓬勃发展与挣扎生存之间的区别。