The applicant is required to submit the Guarantee Fund and Cash Position.

申请人应当向本公司交纳结算保证金以及结算备付金。

Your cash position and strong product presence make you an attractive target for a takeover.

你们的现金状况和强大的生产阵容使你们成了一个吸引人的收购目标。

Cash-basis accounting is a method of bookkeeping that records financial events based on cash flows and cash position.

现金基础会计是一种方法，簿记，记录为基础的金融活动的现金流量和现金状况。

Perform. Treasury and cash management which ensure that cash position is healthy and able to meet short term obligations.

执行财政局及现金管理条例，确保现金周转能应付短期运行操作。

Before the opening bell, Bear Stearns shocked Wall Street when it said its cash position had unraveled in the past 24 hours.

当贝尔·斯登公司在开市钟响之前公布其现金头寸在过去的24小时已大幅缩水时，震惊了整个华尔街。