obligated balance

简明释义

保留余额

英英释义

例句

1.Before making any new purchases, we need to review our current obligated balance (已承诺余额) to avoid overspending.

在进行任何新购买之前，我们需要审查当前的obligated balance(已承诺余额)以避免超支。

2.To comply with regulations, the organization must track its obligated balance (已承诺余额) throughout the fiscal year.

为了遵守规定，组织必须在整个财政年度内跟踪其obligated balance(已承诺余额)。

3.The company must ensure that its obligated balance (已承诺余额) is properly accounted for in the financial statements.

公司必须确保其obligated balance(已承诺余额)在财务报表中得到妥善记录。

4.At the end of the quarter, the finance team will analyze the obligated balance (已承诺余额) to prepare for the next budget cycle.

在季度末，财务团队将分析obligated balance(已承诺余额)以为下一个预算周期做准备。

5.The project manager reported that the obligated balance (已承诺余额) for the budget was higher than expected.

项目经理报告称，预算的obligated balance(已承诺余额)高于预期。

作文

In the world of finance and accounting, understanding various terms is crucial for effective management and reporting. One such term is obligated balance, which refers to the amount of funds that have been committed or reserved for a specific purpose but have not yet been spent. This concept is particularly important in budgeting and financial planning, as it helps organizations keep track of their financial commitments and ensures that they do not overspend their allocated resources. For instance, consider a government agency that receives a budget allocation for a public project. When the agency commits to spending a certain portion of its budget on contracts, materials, or services, these amounts are considered obligated balances. Even though the actual cash has not yet left the agency's account, the funds are earmarked for specific expenditures, indicating that they are no longer available for other uses. This is essential for maintaining fiscal responsibility and transparency. Moreover, understanding obligated balance is vital for both financial managers and stakeholders. Financial managers must monitor these balances to ensure that projects stay within budget and that funds are appropriately allocated. Stakeholders, including taxpayers or investors, rely on this information to assess the financial health and accountability of an organization. The concept of obligated balance also plays a significant role in grant management. Nonprofit organizations and educational institutions often receive grants that come with specific requirements on how the funds should be used. When these organizations commit to using a portion of the grant for particular programs or initiatives, those amounts are recorded as obligated balances. This allows them to track their spending against the grant requirements and report back to the funding agencies accurately. Additionally, the obligated balance can impact cash flow management. Organizations must ensure they have enough liquidity to cover their obligations when they become due. If an organization has a high level of obligated balances, it may need to plan its cash flow carefully to avoid potential shortfalls. This involves forecasting future expenses and ensuring that revenues are sufficient to meet these obligations. In conclusion, the term obligated balance is a fundamental concept in financial management that signifies funds that have been committed but not yet disbursed. It serves as a critical tool for budgeting, grant management, and cash flow planning. By understanding and effectively managing obligated balances, organizations can enhance their financial stability and accountability, ultimately leading to more successful outcomes in their projects and initiatives.

在金融和会计的世界中，理解各种术语对于有效的管理和报告至关重要。其中一个术语是obligated balance，它指的是已承诺或保留用于特定目的但尚未支出的资金金额。这个概念在预算和财务规划中尤为重要，因为它帮助组织跟踪其财务承诺，并确保他们不会超支分配的资源。例如，考虑一个政府机构，该机构收到一项公共项目的预算拨款。当该机构承诺将其预算的一部分用于合同、材料或服务时，这些金额被视为obligated balances。尽管实际现金尚未离开该机构的账户，但这些资金已被指定用于特定支出，表明它们不再可用于其他用途。这对于保持财政责任和透明度至关重要。此外，理解obligated balance对财务经理和利益相关者都至关重要。财务经理必须监控这些余额，以确保项目在预算范围内，并且资金得到适当分配。利益相关者，包括纳税人或投资者，依赖这些信息来评估组织的财务健康和问责制。obligated balance的概念在赠款管理中也起着重要作用。非营利组织和教育机构通常会收到附带特定要求的赠款，规定资金应如何使用。当这些组织承诺将赠款的一部分用于特定项目或计划时，这些金额被记录为obligated balances。这使他们能够根据赠款要求跟踪支出，并准确向资助机构报告。此外，obligated balance可能会影响现金流管理。组织必须确保在到期时有足够的流动性来支付其义务。如果一个组织的obligated balances水平较高，它可能需要仔细规划其现金流，以避免潜在的短缺。这涉及到预测未来的支出，并确保收入足以满足这些义务。总之，术语obligated balance是财务管理中的一个基本概念，表示已承诺但尚未支付的资金。它是预算、赠款管理和现金流规划的重要工具。通过理解和有效管理obligated balances，组织可以增强其财务稳定性和问责制，最终导致其项目和倡议的更成功结果。