cash in treasury

简明释义

专户存款

英英释义

例句

1.The company decided to increase its liquidity by increasing the amount of cash in treasury.

公司决定通过增加国库现金的金额来提高流动性。

2.The firm used some of its cash in treasury to buy back shares from the market.

该公司使用了一些国库现金从市场回购股票。

3.Investors are often interested in the level of cash in treasury as it indicates financial health.

投资者通常对国库现金的水平感兴趣，因为这表明财务健康状况。

4.During the audit, the accountant found discrepancies in the cash in treasury records.

在审计期间，会计发现国库现金记录中的差异。

5.A high level of cash in treasury can provide a buffer during economic downturns.

高水平的国库现金可以在经济衰退期间提供缓冲。

作文

In the realm of finance and economics, understanding various terms is crucial for both professionals and students alike. One such term that often comes up in discussions about government finance and public sector budgeting is cash in treasury. This phrase refers to the amount of money that a government or organization has available in its treasury at any given time. It plays a vital role in managing public funds and ensuring that there are sufficient resources to meet obligations and fund services. The concept of cash in treasury is especially important for governments, as it directly impacts their ability to operate effectively without borrowing excessively or running into financial difficulties.When we talk about cash in treasury, we are essentially discussing liquidity. Liquidity is the measure of how easily assets can be converted into cash without affecting their market price. For a government, having adequate cash in treasury means that it can respond quickly to unexpected expenses or emergencies, such as natural disasters or economic downturns. This liquidity allows for greater flexibility in financial planning and execution.Moreover, the management of cash in treasury is a critical aspect of fiscal policy. Governments must strike a balance between spending and saving, ensuring that they do not deplete their reserves while also investing in essential services and infrastructure. A well-managed treasury can lead to improved credit ratings, which in turn lowers borrowing costs and benefits taxpayers. Conversely, if a government fails to maintain an adequate level of cash in treasury, it may find itself in a position where it has to resort to high-interest loans or other unfavorable financial arrangements.Another important consideration regarding cash in treasury is its impact on economic stability. When governments have sufficient cash reserves, they can stabilize the economy during periods of recession by increasing spending on public services and infrastructure projects. This can help to create jobs and stimulate economic growth. On the other hand, if a government runs low on cash, it may be forced to cut spending, which can exacerbate economic downturns and lead to higher unemployment rates.In addition to its importance for government finance, the concept of cash in treasury also applies to businesses and non-profit organizations. Companies need to manage their cash flow effectively to ensure that they can meet payroll, pay suppliers, and invest in growth opportunities. Non-profits rely on donations and grants, and maintaining adequate cash reserves is essential for fulfilling their missions and supporting their programs.In conclusion, the term cash in treasury encapsulates an essential aspect of financial management for governments and organizations alike. Understanding this concept helps individuals grasp the significance of liquidity in maintaining operational effectiveness and responding to financial challenges. Whether in the context of public finance or private enterprise, the ability to manage cash in treasury effectively is a key determinant of success and sustainability in today’s complex economic landscape.

在金融和经济领域，理解各种术语对专业人士和学生来说都是至关重要的。其中一个在政府财政和公共部门预算讨论中经常出现的术语是国库现金。这个短语指的是政府或组织在任何给定时间内可用的资金数量。它在管理公共资金和确保有足够资源以满足义务和资助服务方面发挥着重要作用。国库现金的概念对于政府尤其重要，因为它直接影响到政府在不过度借贷或陷入财务困境的情况下有效运作的能力。当我们谈论国库现金时，我们基本上是在讨论流动性。流动性是衡量资产在不影响其市场价格的情况下转化为现金的难易程度。对于政府而言，拥有足够的国库现金意味着它可以迅速应对意外支出或紧急情况，比如自然灾害或经济衰退。这种流动性使得财务规划和执行更加灵活。此外，国库现金的管理是财政政策的关键方面。政府必须在支出和储蓄之间找到平衡，确保他们不会耗尽储备，同时又能投资于必要的服务和基础设施。良好的国库管理可以改善信用评级，从而降低借款成本并惠及纳税人。相反，如果政府未能维持足够的国库现金，可能会发现自己不得不依赖高利贷或其他不利的财务安排。关于国库现金的另一个重要考虑是它对经济稳定的影响。当政府拥有足够的现金储备时，可以在经济衰退期间通过增加公共服务和基础设施项目的支出来稳定经济。这可以帮助创造就业机会并刺激经济增长。另一方面，如果政府现金不足，可能被迫削减支出，这可能加剧经济衰退并导致更高的失业率。除了对政府财政的重要性之外，国库现金的概念也适用于企业和非营利组织。公司需要有效管理现金流，以确保能够支付工资、支付供应商费用和投资于增长机会。非营利组织依赖于捐款和拨款，维持足够的现金储备对于实现其使命和支持其项目至关重要。总之，国库现金这一术语概括了政府和组织财务管理的重要方面。理解这个概念帮助个人掌握流动性在保持运营有效性和应对财务挑战中的重要性。无论是在公共财政还是私人企业的背景下，有效管理国库现金的能力都是当今复杂经济环境中成功和可持续发展的关键决定因素。