The highest overdraft fees are charged by the largest banks.

规模较大的银行收取的透支费较高。

The overdrafts of large companies are commonly unsecured.

大公司透支通常担保。

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

大公司宁愿出卖债券或者股票，也不愿增加他们的透支款项。

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

他们有责任及时准备现金流预测。

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

你知道吗？财务部说他们没有现金了。

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

他们有责任及时准备现金流预测。

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

所以你也必须把这个数字包括在你的现金流预测中。

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

你的报告可以帮助管理层做产品成本和现金流预测方面的决策。 

In developing diversified economy process, capital insecurity is the greatest difficulty. 

在开发多种经营过程中，资金紧张是较大的困难。

In developing diversified economy process，capital insecurity is the greatest difficulty.

在开发多种经营过程中，资金紧张是较大的困难。

What are you gonna do?

你打算怎么办？

Rock-bottom interest rates have allowed strapped developers and real-estate owners to refinance on favorable terms.

低利率让资金紧张的开发商和房主能够以有利的条款获得再融资。

On the subject of funds, you may consult with Tom.

你可以与汤姆商讨资金问题。

They may be fined for delayed payment.

他们可能因为拖延付款而被罚款。

They may be fined for delayed payment.

他们可能因为拖延付款而被罚款。

Banks have different policies for big companies.

银行对大公司的政策是不同的。

Please excuse us for the delay in payment.

请责公司原谅我方拖延付款。

Don't release the goods until the cheque has been cleared.

支票未兑现之前别发货。

YY is on our blacklist of slow papers.

YY公司在拖延付款的黑名单上。