circulating fund

简明释义

哩资金

英英释义

例句

1.Without a sufficient circulating fund 流动资金, businesses may struggle to meet their short-term obligations.

没有足够的流动资金，企业可能会难以满足短期义务。

2.The company allocated a portion of its profits to the circulating fund 流动资金 for daily operations.

公司将一部分利润分配到流动资金中，以用于日常运营。

3.The manager emphasized the importance of maintaining a healthy circulating fund 流动资金 to ensure smooth cash flow.

经理强调了保持健康的流动资金以确保现金流畅通的重要性。

4.Investing in a circulating fund 流动资金 can help a startup manage its initial expenses effectively.

投资于流动资金可以帮助初创企业有效管理其初始开支。

5.During the financial audit, the accountant reviewed the circulating fund 流动资金 to ensure compliance with regulations.

在财务审计期间，会计审查了流动资金以确保符合规定。

作文

In the world of finance and business, understanding various terms is crucial for effective management and operations. One such term that often comes up is circulating fund, which refers to the capital that is available for day-to-day operations within a business. This fund is essential for covering the immediate expenses and ensuring that the company can continue to function smoothly without interruptions. The circulating fund is typically used to pay for operational costs such as salaries, rent, utilities, and other necessary expenditures that keep a business running. The importance of maintaining a healthy circulating fund cannot be overstated. A business with insufficient funds may struggle to meet its obligations, leading to delays in payments to suppliers or employees, which can create a ripple effect throughout the organization. For instance, if a company cannot pay its employees on time, it may lead to decreased morale and productivity, ultimately affecting the overall performance of the business. Moreover, having a robust circulating fund allows a company to take advantage of unexpected opportunities or challenges. For example, if a business identifies a sudden demand for a product or service, having readily available funds can enable it to quickly respond by increasing production or expanding its offerings. This agility can be a significant competitive advantage in today’s fast-paced market. On the contrary, businesses that do not effectively manage their circulating fund may find themselves in dire situations. Poor cash flow management can lead to a lack of funds for critical operational needs, forcing a company to either borrow money or cut back on essential services. In severe cases, this can even lead to bankruptcy. Therefore, it is vital for business owners and managers to regularly assess their circulating fund and ensure that they have adequate capital to sustain operations. To maintain a healthy circulating fund, businesses should implement effective budgeting practices. This involves forecasting revenues and expenses accurately and monitoring cash flow regularly. By keeping track of income and expenditures, companies can identify potential shortfalls and make necessary adjustments before problems arise. Additionally, establishing a line of credit with financial institutions can provide a safety net in case of emergencies, allowing businesses to access funds when needed. In conclusion, the circulating fund is a vital component of any business’s financial health. It represents the liquidity that allows a company to operate efficiently and respond to challenges and opportunities. Understanding how to manage this fund effectively is crucial for long-term success. Business owners must prioritize maintaining a healthy circulating fund through diligent financial practices and strategic planning. By doing so, they can ensure the sustainability and growth of their enterprises in an ever-changing economic landscape.

在金融和商业的世界中，理解各种术语对于有效管理和运营至关重要。其中一个常见的术语是流动资金，指的是可用于企业日常运营的资本。这笔资金对于覆盖即时开支至关重要，确保公司能够持续顺利运作而不受干扰。流动资金通常用于支付运营成本，如工资、租金、水电费和其他必要支出，这些支出使企业得以正常运转。保持健康的流动资金的重要性不容忽视。资金不足的企业可能会面临无法履行义务的困境，导致无法及时支付供应商或员工，从而在组织内部产生连锁反应。例如，如果一家公司无法按时支付员工工资，可能会导致士气和生产力下降，最终影响企业的整体表现。此外，拥有充足的流动资金使公司能够抓住意外的机会或应对挑战。例如，如果企业发现某种产品或服务的需求突然增加，拥有随时可用的资金可以使其迅速做出反应，增加生产或扩大产品线。这种灵活性在当今快节奏的市场中可能成为显著的竞争优势。相反，未能有效管理流动资金的企业可能会陷入困境。现金流管理不善可能导致关键运营需求缺乏资金，迫使企业借款或削减必要服务。在严重情况下，这甚至可能导致破产。因此，企业主和管理者定期评估其流动资金并确保有足够的资本来维持运营至关重要。为了保持健康的流动资金，企业应实施有效的预算管理。这涉及准确预测收入和支出，并定期监测现金流。通过跟踪收入和支出，公司可以识别潜在的短缺并在问题出现之前进行必要的调整。此外，与金融机构建立信用额度可以在紧急情况下提供安全网，使企业在需要时能够获取资金。总之，流动资金是任何企业财务健康的重要组成部分。它代表了使公司高效运营和应对挑战与机遇的流动性。理解如何有效管理这笔资金对于长期成功至关重要。企业主必须通过勤勉的财务实践和战略规划优先保持健康的流动资金。通过这样做，他们可以确保在不断变化的经济环境中企业的可持续发展和增长。