常用商务英语口语学习 第396期:资金流通(1)

The highest overdraft fees are charged by the largest banks.

规模最大的银行收取的透支费最高。

Which bank may we choose?

我们该选择哪家银行？

The highest overdraft fees are charged by the largest banks.

规模最大的银行收取的透支费最高。

The overdrafts of large companies are commonly unsecured.

大公司透支通常无需担保。

Big companies were selling bonds or shares rather than increasing their overdrafts.

大公司宁愿出卖债券或者股票，也不愿增加他们的透支款项。

They have the responsibility to prepare the cash-flow forecast timely.

他们有责任及时准备现金流预测。

You know what? Financial department said they don't have cash.

你知道吗？财务部说他们没有现金了。

They have the responsibility to prepare the cash-flow forecast timely.

他们有责任及时准备现金流预测。

So you must also include this figure in your cash-flow forecast.

所以你也必须把这个数字包括在你的现金流预测中。

Your reports aid management decision making in the areas of product costing and cash flow forecasting.

你的报告可以帮助管理层做产品成本和现金流预测方面的决策。