剑桥商务英语中级第二版 3b cash flow

剑桥商务英语

Unit 3b Cash flow

剑桥商务英语

Unit 3b Cash flowI. Managing cash flowCashflow basics Inflow: all the money or capital which is coming into the company, such as income from sales, receipts from debtors, rent revenue

剑桥商务英语

Unit 3b Cash flowOutflow: all the money or capital which is going out of the company, such as wages or salary, overhead costs, labor costs, payment to creditors, payment of expenses

剑桥商务英语

Unit 3b Cash flowSpeaking 1What are typical inflows and outflows for your company?

剑桥商务英语

Unit 3b Cash flowWord tips: All the money which is coming into the company 流 入公司的所有的资金 Income from sales 销售收入 Receipts from debtors 债务人偿还的债务收入 Receipts from minor revenues such as rent revenue 小额收入，比如租金 All the money which is going out of the company 流出公司的所有资金

剑桥商务英语

Unit 3b Cash flow

cash outflow from operations include公司营运中流 出的资金包括 cash purchases 现金交易 payments to creditors 债务人偿还债务的支出 payments of expenses 公司费用开支 wages for employees 雇员工资

剑桥商务英语

Unit 3b Cash flowReading Get familiar with the three questions and check the answers and identify the problems this small company is having. Identify the words below which refer inflows or outflows

剑桥商务英语

Unit 3b Cash flow1. When a customer places an order, Steve charges 10 percent of the total sales price as down payment. Place v. to give instructions about sth or make a request for sth to happen:

e.g. Placing an ad in the local newspaper cost $250. As soon as customers place an order, they receive confirmation by email.

剑桥商务英语

Unit 3b Cash flowCharge services v. to require payment for goods or

e.g. They charge clients a monthly fee of $25.

剑桥商务英语

Unit 3b Cash flowDown payment n. a payment you make when you buy something that is only part of the full price, with the rest to be paid latere.g. We've almost got enough money to make a down payment on a house. saving money for a down payment on a house

剑桥商务英语

Unit 3b Cash flow2. The customer is then billed for the remainder after the system has been installed. Bill v. ~ sb (for sth) send sb a bill (for sth) 送交某人帐单(要求为某事物付帐)

e.g. I can't pay for the books now. Will you bill me (for them) later? 这些书我现在不能付款, 事後给我寄帐单来好吗

剑桥商务英语

Unit 3b Cash flowRemainder n. the remaining amount of sth such as money, people, time, etc Install v. ~ sth (in sth) fix equipment, furniture, etc in position for use, esp by making the necessary connections with the supply of electricity, water, etc e.g. install a heating or lighting system (in a building) (在建筑物中)安装暖气或照明设备

剑桥商务英语

Unit 3b Cash flow3. Steve always takes advantage of early settlement discounts.

Settlement that you owe

n. the action of paying money

e.g. The settlement of his debts took him several months.他花了几个月时间来结清债务

剑桥商务英语

Unit 3b Cash flow4. $4,000 less 2 pe

rcent early settlement discounts=$ 3920

Less prep. used before a particular amount that must be taken away from the amount just mentioned: e.g. a monthly salary of …… 此处隐藏：988字，全部文档内容请下载后查看。喜欢就下载吧 ……