常用商務英語口語學習 第396期:資金流通(1)

The highest overdraft fees are charged by the largest banks.

規模最大的銀行收取的透支費最高。

Which bank may we choose?

我們該選擇哪家銀行？

The highest overdraft fees are charged by the largest banks.

規模最大的銀行收取的透支費最高。

The overdrafts of large companies are commonly unsecured.

大公司透支通常無需擔保。

Big companies were selling bonds or shares rather than increasing their overdrafts.

大公司寧願出賣債券或者股票，也不願增加他們的透支款項。

They have the responsibility to prepare the cash-flow forecast timely.

他們有責任及時準備現金流預測。

You know what? Financial department said they don't have cash.

你知道嗎？財務部說他們沒有現金了。

They have the responsibility to prepare the cash-flow forecast timely.

他們有責任及時準備現金流預測。

So you must also include this figure in your cash-flow forecast.

所以你也必須把這個數字包括在你的現金流預測中。

Your reports aid management decision making in the areas of product costing and cash flow forecasting.

你的報告可以幫助管理層做產品成本和現金流預測方面的決策。