考试大商务英语站点编辑整理
Managing cash flow 管理现金流量
词汇准备 cash flow 现金流向，现金流量，现金流动
cash flow gap 现金流量差额
case study 安例分析
final payment 最后付款
bar chart 柱形图
total sales prices 总售价
down payment 订金
bill 要求支付……的费用（动词）
remainder 剩余物
computer network 电脑网络系统
early settlement discount 提前付款折扣
labor cost 劳动力成本
credit terms 信用期限
outstanding 剩余的
outstanding balance 剩余金额
order books 订货本
a shortage of cash 现金短缺
turnover 营业额
average monthly turnover 平均月营业额
financing cost 融资成本
cash on delivery 货到付款
credit term 信用期限
margin 利润
penalty 处罚
inventory 库存
Speaking 口语练习 What are typical inflows and outflows for your company?
All the money which is coming into the company 流入公司的所有的资金
Cash inflow from operations include 公司营运中流入的资金包括
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
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 先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
Improving cash flow 提高现金流量
Write a 30-50 word reply to Steve.
•agreeing to help
•commenting on Sue’s idea
•suggesting a time and place to meet.
给史蒂夫写一封回信，字数在40-50左右。必须包括以下几点：
答应给予帮助
对苏的建议给予评论
建议见面的时间和地点
电子邮件写作小窍门
电子邮件简捷，方便，在商务上起着越来越重要的作用。电子邮件的篇幅一般比较短小，没有明确的格式要求。文体上一般不太正式，但是一般要依据写信人和收信人之间的关系定的。语言表达的简练性和得体性十分重要。
例文： Hi Steve
It is good to know that business is going well, of course I will help! I think Sue’s idea could be one solution but wait and let’s discuss it together in more detail. How about a meeting one Friday at 10 am in my office? See you then.
Barbara
listening 听力
Babara discusses the cash flow problem with Steve and Sue. Listen to their discussion. What are their attitudes to early settlement discounts.
巴巴拉与史蒂夫和苏讨论现金流量问题。先听听他们的谈话，他们对提前付款折扣有什么看法？
来源:考试大-商务英语考试
lq 评论 纠错
