cash management planning plan

beard 英[bɪəd] 美[bɪrd] n.胡须 firebreak 英['faɪəbreɪk] 美['faɪɚbrek] n.防火道 neurosurgeon 英[,njʊərəʊ'sɜːdʒən] 美[,njʊro'sɝdʒən] n.神经外科医生 unwilling 英[ʌn'wɪlɪŋ] 美[ʌn'wɪlɪŋ] adj.不愿意的,勉强的 xenogenesis 英[,zenəʊ'dʒenɪsɪs] 美[,zino'dʒɛnɪsɪs] n.[生物] 自然发生,世代交替 garlic root 大蒜根 scallion leaf beetle 大葱叶甲 strawberry leaf beetle 草莓叶甲 gosling milk fever 雏鹅生产瘫痪 scorpion yellow head disease 蝎子黄头病 shrimp foot-and-mouth disease 虾口蹄疫 yak toe pecking 牦牛啄趾癖 marigold leaf roll 孔雀草卷叶病 custodian outstanding amount 托管流通额 forex exposure 外汇敞口 full-year replacement cost 全年重置成本 intrinsic ratio 内在比率 nasdaq stock market 纳斯达克证券市场 options analyst 期权分析师 corporate product subsidy 对公产品补贴 inventory facility 存货融资额度 late net asset 逾期净资产 wholesale bill 批发/对公票据 housing fine 住房罚款 renovation credit insurance 装修授信保险