temporary cash received and paid

简明释义

暂记现金收付

英英释义

例句

1.The project manager needs to keep track of all temporary cash received and paid to ensure proper budgeting.

项目经理需要跟踪所有临时现金收支以确保预算的合理性。

2.The accountant reported the temporary cash received and paid for the month, highlighting its impact on the cash flow.

会计报告了本月的临时现金收支，强调其对现金流的影响。

3.During the audit, we found discrepancies in the temporary cash received and paid records.

在审计过程中，我们发现临时现金收支记录中存在差异。

4.Our financial report includes a section on temporary cash received and paid to provide clarity on short-term transactions.

我们的财务报告包括关于临时现金收支的部分，以便清晰说明短期交易。

5.The temporary cash received and paid from the event was higher than expected, allowing us to reinvest in future activities.

活动产生的临时现金收支高于预期，使我们能够重新投资于未来的活动。

作文

In the world of finance and accounting, understanding the flow of money is crucial for both individuals and businesses. One important concept that often arises in financial discussions is temporary cash received and paid. This term refers to the short-term transactions involving cash inflows and outflows that do not have a permanent impact on the overall financial position of an entity. These transactions can include various activities such as loans, advances, or even operational cash flows that are expected to be settled within a specific period. To better grasp the significance of temporary cash received and paid, let’s consider a practical example. Imagine a small business that provides consulting services. At the beginning of the month, the owner receives a cash advance from a client for services to be rendered in the future. This cash inflow is classified as temporary cash received because it is not revenue yet; the actual service has not been provided. The owner records this cash advance in the accounting system, noting that it will be recognized as income only when the service is completed.On the other hand, during the same month, the business incurs various expenses such as utility bills, rent, and salaries. These cash outflows are categorized as temporary cash paid since they represent short-term expenditures necessary for the operation of the business. Although these payments reduce the cash balance temporarily, they are essential for maintaining the business's functionality and ensuring that services can be delivered to clients.The nature of temporary cash received and paid highlights the importance of cash flow management. Businesses must keep track of these temporary transactions to ensure they have enough liquidity to meet their short-term obligations. Poor management of cash flows can lead to liquidity crises, where a business may struggle to pay its bills despite having assets on paper. Therefore, understanding the timing and amount of temporary cash received and paid is vital for effective financial planning.Additionally, for individuals, the concept of temporary cash received and paid can also apply in everyday life. For instance, if someone borrows money from a friend, that cash received is temporary until it is repaid. Similarly, paying for groceries or utilities represents temporary cash paid since these are regular expenses that fluctuate over time. Individuals need to manage their finances wisely to ensure they can cover these temporary cash flows without falling into debt.In conclusion, the term temporary cash received and paid encapsulates a fundamental aspect of financial management that affects both businesses and individuals. By comprehending the implications of these temporary transactions, one can make informed decisions regarding budgeting, spending, and saving. Ultimately, whether in a corporate setting or personal finance, mastering the flow of temporary cash received and paid is essential for achieving financial stability and success.

在金融和会计的世界中，理解资金流动对个人和企业都至关重要。一个在财务讨论中经常出现的重要概念是临时现金收入和支出。这个术语指的是涉及现金流入和流出的短期交易，这些交易不会对实体的整体财务状况产生永久性影响。这些交易可以包括各种活动，如贷款、预付款，甚至是预计在特定期间内结算的运营现金流。为了更好地理解临时现金收入和支出的意义，让我们考虑一个实际的例子。想象一下，一个提供咨询服务的小企业。在月初，业主从客户那里收到了未来服务的现金预付款。这笔现金流入被归类为临时现金收入，因为它还不是收入；实际服务尚未提供。业主在会计系统中记录了这笔现金预付款，注意到只有在服务完成后才能将其确认为收入。另一方面，在同一个月，企业产生了各种费用，如水电费、租金和工资。这些现金流出被归类为临时现金支出，因为它们代表了企业运营所需的短期支出。尽管这些支付暂时减少了现金余额，但它们对维护企业的功能和确保能够向客户提供服务至关重要。临时现金收入和支出的性质突显了现金流管理的重要性。企业必须跟踪这些临时交易，以确保它们有足够的流动资金来满足短期义务。现金流管理不善可能导致流动性危机，企业可能会面临支付账单的困难，尽管在账面上有资产。因此，了解临时现金收入和支出的时间和金额对于有效的财务规划至关重要。此外，对于个人来说，临时现金收入和支出的概念也适用于日常生活。例如，如果某人向朋友借钱，那么收到的现金是临时的，直到偿还。同样，支付杂货或水电费也代表了临时现金支出，因为这些是随时间波动的常规开支。个人需要明智地管理自己的财务，以确保他们能够覆盖这些临时现金流，而不会陷入债务。总之，术语临时现金收入和支出概括了一个基本的财务管理方面，影响着企业和个人。通过理解这些临时交易的影响，人们可以就预算、支出和储蓄作出明智的决定。最终，无论是在企业环境中还是个人财务中，掌握临时现金收入和支出的流动对于实现财务稳定和成功至关重要。