On the object of modern financial management—maximize the enterprise value, this paper presents two views of research, that is, the source of capital and the utilization of capital.
该文从现代财务管理的目标即企业价值最大化出发 ,首先提出了提高和度量企业价值的两个角度 :资金来源和资金运用。
Make Rational Use of Financial Resources, Improve the Benefit of Capital Utilization;
合理运用金融资源 提高资金运用效益
The difference between the total sources and total applications is the net increase( or decrease) of the working capital.
营运资金来源与营运资金运用的差额为营运资金增加（减少）额。
New application of insurance fund:private equity fund;
保险资金运用的新途径:私募股权基金
Fund Investment and Risk Control for Domestic Life Insurance;
中资寿险公司资金运用及其风险控制
International Comparison on Exertion of Insurance Capital & China s Choice;
保险资金运用国际比较及中国的选择
Discussion on Insurance Funds Operation of Pingan Insurance Company of China.LID;
中国平安保险公司保险资金运用研究
Thoughts on Widen China s Insurance Capital Utilization Channel;
对拓宽我国保险资金运用渠道的思考
Research on the Financing Issues of China s Insurance Fund;
中国保险资金融资问题研究——保险资金运用渠道与范围的界定
Asset Liability Management and Insurance Funds Utilization by Property Insurance Companies;
论财产保险公司的资产负债管理与资金运用
sources and uses of working capital
营运资金来源及其运用
statement of mercantile funds and application
商业资金及其运用表
consolidated statement of source and use of funds
合并资金来源与运用表
Enhencing Administration of Capital Turnover and Increasing Utilization of Capital;
加强营运资金管理 提高资金使用效率
On the Evolution of the Operation of Insurance Fund In China;
我国保险资金资本市场的运用与规范
In this strategy, endowments must be the envy of hedge funds.
运用这一招，捐赠资金定会让对冲资金感到眼红。
So you need to borrow for both capital expenditures and working capital.
所以你们得借贷资金用于资本支出和营运资本。
statement of mercantile resources and applicatio
商业资金来源及其运用表
analysis of changes in working capital accounts
营运用资金帐户变化分析