财务方面的工作人员经常会碰到关于资金流通的口语，下面是小编整理的关于资金流通的商务英语口语，希望能帮到大家!
Which bank may we choose?
我们该选择哪家银行?
The highest overdraft fees are charged by the largest banks.
规模最大的银行收取的透支费最高。
The overdrafts of large companies are commonly unsecured.
大公司透支通常无需担保。
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，资金紧张是最大的困难。
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。
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。
Given the deficit, wc are facing a run on the dollar that would be disastrous.
鉴于美国的赤字规模，美元将面临灾难性的挤兑。
Please call the bank for an urgent meeting.
请立即给银行打电话开紧急会议。
The trade deficit has narrowed and exports are rebounding.
贸易赤字已有缩减而出口正在回升。
These imbalances are the result of a 'fear of deficits'.
这些失衡现象是“赤字恐慌”所导致的。
The company must think about how to reduce its deficits.
公司必须考虑如何削减其赤字。
The boss signed a new budget to solve the deficit,
老板签署了一项新预算，以解决公司面临的赤字问题。
Our company is currently having a cash flow problem.
我们公司正面临着资金周转问题。
Yes' as sales began sliding in August.
是的，从8月起销售量就开始下滑了。
It will increase our expenses to open the L / C and tie up our funds.
开信用证会增加我方信用证开支并影响我方资金周转。
China's "Big Four" commercial banks still provide a huge source of capital and cash flow to us.
中国四大商业银行仍是我方资本和现金流的一个巨大来源。
Yes, so I believe you have the financial strength to commit the project.
是的，所以我相信你们有雄厚的资金来承担这个项目。
Will your cash last long enough for you to fix yourselves?
你们的现金流是否可以持续到你们自己解决问题呢?
Until YY's free-cash flows turn around，they are likely to rely on equity financing.
在YY公司的自由现金流回升前，它们可能会依 赖于股权融资。
