cash position; money position

简明释义

现金头寸

英英释义

例句

1.A strong cash position allows businesses to take advantage of new opportunities.

强大的现金状况使企业能够抓住新的机会。

2.The accountant provided a detailed report on the company's money position at the end of the quarter.

会计在季度末提供了关于公司资金状况的详细报告。

3.Having a solid cash position is crucial for startups in their early stages.

对于初创企业来说，拥有稳固的现金状况至关重要。

4.Investors are concerned about the firm's money position after the recent market downturn.

在最近的市场下跌后，投资者对公司的资金状况感到担忧。

5.The company reviewed its cash position to ensure it could cover upcoming expenses.

公司审查了其现金状况以确保能够支付即将到来的费用。

作文

In the world of finance and business, understanding one's cash position; money position is crucial for making informed decisions. The term cash position; money position refers to the amount of liquid cash a company or individual has on hand at any given time. This includes not just physical cash, but also funds that can be quickly accessed, such as checking accounts and savings accounts. A strong cash position; money position enables a business to meet its short-term obligations, invest in opportunities, and weather financial storms. To illustrate the importance of having a good cash position; money position, consider a small business that faces unexpected expenses. If this business has a healthy cash position; money position, it can easily cover these costs without resorting to loans or credit. On the other hand, if the business's cash position; money position is weak, it may struggle to pay its bills, leading to potential bankruptcy or loss of credibility with suppliers and customers. Moreover, a solid cash position; money position provides businesses with the flexibility to seize new opportunities. For instance, if a competitor is selling off assets at a discount, a company with sufficient cash reserves can make a quick purchase, potentially gaining a competitive edge. Conversely, a company with a poor cash position; money position might miss out on such opportunities due to a lack of available funds. Individuals, too, benefit from understanding their cash position; money position. Having a clear picture of one’s financial situation allows for better personal budgeting and planning. For example, a person who knows they have a strong cash position; money position might feel more comfortable making a significant purchase or investing in education. In contrast, someone with a tight cash position; money position may need to prioritize saving or reducing expenses. In addition to immediate benefits, monitoring your cash position; money position can also help in long-term financial planning. By regularly assessing how much cash is available, individuals and businesses can set realistic goals and create strategies to improve their financial health. This could involve cutting unnecessary expenses, increasing revenue streams, or building an emergency fund to prepare for unforeseen circumstances. In conclusion, the concept of cash position; money position is integral to effective financial management. Whether for a business or an individual, maintaining a healthy cash position; money position is essential for stability, growth, and the ability to navigate the complexities of financial life. Understanding and regularly evaluating one’s cash position; money position empowers better decision-making and helps to ensure a secure financial future.

在金融和商业的世界中，理解一个人的现金状况；资金状况对做出明智的决策至关重要。术语现金状况；资金状况指的是公司或个人在任何给定时间手头上拥有的流动现金的数量。这不仅包括实物现金，还包括可以快速访问的资金，如支票账户和储蓄账户。强大的现金状况；资金状况使企业能够满足其短期义务，投资机会，并应对财务风暴。为了说明拥有良好的现金状况；资金状况的重要性，考虑一下面临意外支出的小型企业。如果这家企业拥有健康的现金状况；资金状况，它可以轻松地覆盖这些成本，而无需借贷或使用信用。另一方面，如果企业的现金状况；资金状况较弱，它可能会在支付账单时遇到困难，导致潜在的破产或与供应商和客户失去信誉。此外，稳健的现金状况；资金状况为企业提供了抓住新机会的灵活性。例如，如果竞争对手以折扣价出售资产，拥有足够现金储备的公司可以快速购买，从而可能获得竞争优势。相反，现金状况不佳的公司可能由于缺乏可用资金而错过这样的机会。个人也能从理解自己的现金状况；资金状况中受益。清晰了解自己的财务状况可以更好地进行个人预算和规划。例如，一个知道自己拥有强大现金状况；资金状况的人可能会觉得更有信心进行重大购买或投资教育。相反，现金状况紧张的人可能需要优先考虑储蓄或减少开支。除了即时利益外，监控你的现金状况；资金状况还可以帮助进行长期财务规划。通过定期评估可用现金的数量，个人和企业可以设定现实目标并制定改善财务健康的策略。这可能涉及削减不必要的开支、增加收入来源或建立应急基金，以应对不可预见的情况。总之，现金状况；资金状况的概念是有效财务管理的核心。无论是对于企业还是个人，保持健康的现金状况；资金状况对稳定、增长以及应对复杂的财务生活至关重要。理解并定期评估个人的现金状况；资金状况，能够促进更好的决策，并有助于确保安全的财务未来。