cash balance 基础释义：
现金余额。
cash balance发音：
英 [?k?? ?be?zl?ns] 美 [?k?? ?be?zl?ns]。
例句：The cash balance is the amount of cash on hand after all liabilities have been paid.
现金余额是在所有负债偿付之后手头上的现金数量。
英语范文：
标题：现金余额的管理策略
现金余额是公司财务状况的重要指标之一，它反映了公司的流动性状况。有效的现金管理策略对于公司的生存和发展至关重要。
首先，我们需要定期检查现金余额，确保其保持在合理的水平。过多的现金可能意味着资金浪费，而过低的现金则可能影响公司的正常运营。因此，我们需要制定合理的现金储备策略，以确保公司在需要时能够迅速获取资金。
其次，我们需要制定有效的现金流管理计划。现金流是公司生存的关键，它反映了公司的收入和支出情况。我们需要确保现金流的稳定性和可持续性，以避免资金链断裂的风险。
此外，我们还需要考虑如何利用现金余额进行投资和理财。投资可以为公司带来额外的收益，而理财则可以确保资金的安全性和流动性。我们需要根据公司的实际情况和风险承受能力，选择合适的投资和理财方式。
最后，我们需要建立完善的内部控制体系，以确保现金的安全和合规性。任何形式的欺诈和舞弊行为都可能导致公司遭受重大损失。因此，我们需要加强内部审计和监控，确保现金的合规性和安全性。
总之，现金余额的管理对于公司的生存和发展至关重要。我们需要制定合理的现金储备策略、有效的现金流管理计划、合适的投资和理财方式以及完善的内部控制体系，以确保公司的现金安全和合规性。
Cash Balance
Cash balance is a term used in financial management to refer to the amount of cash a company has on hand at any given time. It is typically calculated by subtracting all liabilities from total assets. A company with a positive cash balance has cash that can be used for various purposes, such as investing in new projects, paying dividends to shareholders, or covering unexpected expenses.
In my company, we have a strong cash balance. This is a result of our prudent financial management and effective cash flow management strategies. We have been able to reduce our liabilities and increase our assets, resulting in a healthy cash balance that can be used to support our operations and growth.
However, we must be careful with our cash balance. It is not a free resource that can be used for any purpose. We must carefully plan our investments and ensure that our cash balance is used for strategic purposes that will help us achieve our business objectives.
In conclusion, cash balance is an essential component of financial management and must be carefully managed to ensure its optimal use. We must ensure that our cash balance is used for strategic purposes that will help us achieve our business objectives and maintain our competitive edge in the market.
cash balance
Cash balance refers to the amount of cash remaining in a bank account at a given point in time. It is the sum of all the cash received minus all the cash disbursed by a business or individual.
发音：/k?? ba??lɑ?ns/
Example Sentences
“Our cash balance is sufficient to cover our expenses for the next few days.”
“Our cash balance has been depleted, and we need to raise more funds quickly.”
Cash balance can be a crucial factor for businesses and individuals alike, as it determines their ability to pay their bills, make investments, and cover unexpected expenses. However, it is also important to manage cash flow effectively to avoid over-reliance on cash reserves and maintain a healthy cash flow.
In my opinion, cash balance should be carefully managed to ensure that it is sufficient to cover immediate expenses while also allowing for future growth and expansion.
以上就是我对于现金余额的英文介绍，希望对你有所帮助。当然，如果你需要更具体的关于现金余额的英语范文或者关于如何管理现金余额的建议，你可能需要查阅更多的资料或者咨询专业人士。记住，写作时要注意语法和表达的准确性。
