现金需求 [会计] cash requirement
- 可以灵活地加大货币供给来满足萧条期中现金需求的增加。
It can expand elastically to meet the increased demand for cash during a slump. - 参加该计划的这些公司大多拥有大规模金融业务,日常现金需求严重依赖短期融资。
Most of the firms that plan to participate have large financial businesses that rely heavily on short-term funding for their day-to-day cash needs. - 东京汇市周一早盘,由于预期日本大型企业将从海外调集资金以满足紧急现金需求,日圆大幅升值。
In early foreign-exchange trading, the yen rose sharply in anticipation that big Japanese firms will repatriate money from overseas to meet urgent cash needs.
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