write off and exempt the circulating fund

简明释义

核销流动资金

英英释义

例句

1.The finance department proposed to write off and exempt the circulating fund to improve cash flow.

财务部门提议注销并免除流动资金以改善现金流。

2.The accountant decided to write off and exempt the circulating fund due to the company's financial difficulties.

会计决定注销并免除流动资金，因为公司的财务困难。

3.During the audit, it was recommended to write off and exempt the circulating fund that had been idle for over a year.

在审计过程中，建议注销并免除流动资金，这些资金已经闲置超过一年。

4.In order to streamline operations, the management team agreed to write off and exempt the circulating fund that was no longer needed.

为了简化操作，管理团队同意注销并免除流动资金，这些资金已不再需要。

5.After reviewing the budget, they decided to write off and exempt the circulating fund allocated for a project that was canceled.

在审查预算后，他们决定注销并免除流动资金，这笔资金是为一个已取消的项目分配的。

作文

In the world of finance and accounting, understanding various terms and their implications is crucial for effective management. One such term that often arises in discussions about financial health and resource allocation is write off and exempt the circulating fund. This phrase refers to the process of removing certain amounts from a company's balance sheet, particularly those that are deemed uncollectible or no longer useful, while also indicating that these funds are not subject to further obligations or liabilities. By doing so, organizations can present a clearer picture of their financial status and allocate resources more efficiently.To delve deeper into the concept, let’s break down the components of write off and exempt the circulating fund. The term 'write off' typically signifies the acknowledgment that a particular asset, such as a debt or inventory, has lost its value and will not be recovered. This is common in cases where customers default on payments or when goods become obsolete. Writing off these assets allows companies to adjust their financial statements to reflect a more accurate valuation of their resources.On the other hand, 'exempting the circulating fund' refers to the decision to exclude certain funds from being counted towards liabilities or obligations. This is particularly important for businesses that need to maintain liquidity while managing their financial responsibilities. By exempting certain funds, companies can ensure that they have sufficient capital available for operational needs without the burden of outstanding debts.The significance of write off and exempt the circulating fund becomes even more apparent when we consider its impact on cash flow management. Cash flow is the lifeblood of any business, and maintaining a healthy flow is essential for sustainability. When companies write off bad debts, they can focus on collecting payments from reliable customers, thus improving their overall cash flow situation. Additionally, by exempting certain funds, businesses can prioritize their spending on critical areas such as payroll, inventory restocking, or investment in growth opportunities.Moreover, the strategic use of write off and exempt the circulating fund can lead to better financial planning and forecasting. By understanding which assets can be written off and which funds can be exempted, financial managers can create more accurate budgets and forecasts. This proactive approach allows businesses to anticipate potential shortfalls and make informed decisions about investments and expenditures.However, it is essential to apply these concepts judiciously. Overusing the write-off process can signal financial distress to investors and stakeholders, potentially leading to a loss of confidence. Similarly, improperly exempting funds can result in mismanagement of resources and could ultimately affect the company’s ability to meet its obligations. Therefore, a balanced approach is necessary.In conclusion, the phrase write off and exempt the circulating fund encapsulates vital practices in financial management that can significantly influence a company's operational efficiency and financial health. Understanding these concepts not only aids in maintaining accurate financial records but also empowers businesses to make strategic decisions that foster growth and stability. As organizations navigate the complexities of the financial landscape, mastering such terminology is indispensable for achieving long-term success.

在金融和会计的世界中，理解各种术语及其影响对于有效管理至关重要。一个经常出现在财务健康和资源分配讨论中的术语是核销和豁免流动资金。这个短语指的是将某些金额从公司资产负债表中删除的过程，特别是那些被认为无法收回或不再有用的金额，同时也表明这些资金不再承担进一步的义务或责任。通过这样做，组织可以呈现出更清晰的财务状况，并更有效地分配资源。为了更深入地理解这一概念，让我们拆解一下核销和豁免流动资金的组成部分。“核销”一词通常表示承认某项资产，例如债务或库存，已经失去了价值且无法恢复。这在客户违约或商品过时的情况下很常见。核销这些资产使公司能够调整其财务报表，以反映其资源的更准确估值。另一方面，“豁免流动资金”指的是决定将某些资金排除在负债或义务的计算之外。这对于需要保持流动性同时管理财务责任的企业尤为重要。通过豁免某些资金，公司可以确保在没有未偿债务负担的情况下，拥有足够的资本用于运营需求。核销和豁免流动资金的重要性在于其对现金流管理的影响。现金流是任何企业的命脉，维持健康的现金流对于可持续发展至关重要。当公司核销坏账时，他们可以专注于从可靠客户那里收取款项，从而改善整体现金流状况。此外，通过豁免某些资金，企业可以优先考虑在工资、库存补货或增长机会投资等关键领域的支出。此外，战略性地使用核销和豁免流动资金可以导致更好的财务规划和预测。通过了解哪些资产可以核销，哪些资金可以豁免，财务经理可以制定更准确的预算和预测。这种主动的方法使企业能够预见潜在的短缺，并对投资和支出做出明智的决策。然而，必须谨慎应用这些概念。过度使用核销过程可能会向投资者和利益相关者发出财务困境的信号，可能导致信心丧失。同样，不当豁免资金可能导致资源管理不善，最终影响公司的履约能力。因此，需要采取平衡的方法。总之，短语核销和豁免流动资金概括了财务管理中的重要实践，这些实践可以显著影响公司的运营效率和财务健康。理解这些概念不仅有助于维护准确的财务记录，还使企业能够做出促进增长和稳定的战略决策。随着组织在复杂的财务环境中航行，掌握这样的术语对于实现长期成功是不可或缺的。