It will deplete its cash balance by repaying last week's loan.

它会因偿付它上周的借款而耗尽它的现金余额.

辞典例句

Prepare cash balance report on daily, weekly and monthly base.

提供银行存款日报, 周报,月报.

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Continue to keep more cash balance in US $.

继续维持更多美元现金结余.

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Why does Ending Retained Earnings Balance not equal Ending Cash Balance on the Balance Sheet?

为什么期末保留盈余余额不等于资产负债表中的期末现金余额?

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The cash balance shown on the bank statement usually does not agree with thecashthe accounting records.

银行报表上的现金收支情况通常与帐薄记录不相符.

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He points out, the cash balance of Sohu is growing, balance sheet is not had indebted.

他指出, 搜狐的现金余额正在增长, 资产负债表无负债.

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The major steps in achieving internal control over cash transactions and cash balance include.

适当的现金内部控制应包括如下主要内容步骤.

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