Accounting convention 会计惯例
Accounting for acquisitions 购并的会计处理
Accounting for debtors 应收账款核算
Accounting for depreciation 折旧核算
Accounting for foreign currencies 外汇核算
Accounting for goodwill 商誉核算
Accounting for stocks 存货核算
Accounting policies 会计政策
Accounting standards 会计准则
Accruals concept 权责发生原则
Achieving credit control 实现信用控制
Acid test ratio 酸性测试比率
Actual cash flow 实际现金流量
Adjusting company profits 企业利润调整
Advance payment guarantee 提前偿还保金
Adverse trading 不利交易
Advertising budget 广告预算
Advising bank 通告银行
Age analysis 账龄分析
Aged debtors analysis 逾期账款分析
Aged debtors’exception report 逾期应收款的特殊报告
Aged debtors’exception report 逾期账款特别报告
Aged debtors’report 逾期应收款报告
Aged debtors’report 逾期账款报告
All—monies clause 全额支付条款
Amortization 摊销
Analytical questionnaire 调查表分析
Analytical skills 分析技巧
Analyzing financial risk 财务风险分析
Analyzing financial statements 财务报表分析
Analyzing liquidity 流动性分析
Analyzing profitability 盈利能力分析
Analyzing working capital 营运资本分析
Annual expenditure 年度支出
Anticipating future income 预估未来收入
Areas of financial ratios 财务比率分析的对象
Articles of incorporation 合并条款
Asian crisis 亚洲(金融)危机
Assessing companies 企业评估
Assessing country risk 国家风险评估
Assessing credit risks 信用风险评估
Assessing strategic power 战略地位评估
Assessment of banks 银行的评估
Asset conversion lending 资产转换贷款
Asset protection lending 资产担保贷款
Asset sale 资产出售
Asset turnover 资产周转率
Assets 资产
Association of British Factors and Discounters 英国代理人与贴现商协会
Auditors report 审计报告
Aval 物权担保
Bad debt level 坏账等级
Bad debt risk 坏账风险
Bad debt 坏账
Bad debts performance 坏账发生情况
Bad loans 坏账
Balance sheet structure 资产负债表结构
Balance sheet 资产负债表
Bank credit 银行信贷
Bank failures 银行破产
Bank loans．availability 银行贷款的可获得性
Bank status reports 银行状况报告
Bankruptcy code 破产法
Bankruptcy petition 破产申请书
Bankruptcy 破产
Basle Agreement 《巴塞尔协议》
Basle agreement 塞尔协议
Behavorial scoring 行为评分
Bill of exchange 汇票
Bill of lading 提单
BIS agreement 国际清算银行协定
BIS 国际清算银行
Blue chip 蓝筹股
Bonds 债券
Book receivables 账面应收账款
Borrowing money 借人资金
Borrowing proposition 借款申请
Breakthrough products 创新产品
Budgets 预算
Building company profiles 勾画企业轮廓
Bureaux (信用咨询)公司
Business development loan 商业开发贷款
Business failure 破产
Business plan 经营计划
Business risk 经营风险
Buyer credits 买方信贷
Buyer power 购买方力量
Buyer risks 买方风险
CAMPARI 优质贷款原则
Canons of lending 贷款原则
Capex 资本支出
Capital adequacy rules 资本充足性原则
Capital adequacy 资本充足性
Capital commitments 资本承付款项
Capital expenditure 资本支出
Capital funding 资本融资
Capital investment 资本投资
Capital strength 资本实力
Capital structure 资本结构
Capitalization of interest 利息资本化
Capitalizing development costs 研发费用资本化
Capitalizing development expenditures 研发费用资本化
Capitalizing interest costs 利息成本资本化
Cascade effect 瀑布效应
Cash assets 现金资产
Cash collection targets 现金托收目标
Cash cycle ratios 现金循环周期比率
Cash cycle times 现金循环周期时间
Cash cycle 现金循环周期
Cash deposit 现金储蓄
Cash flow adjustments 现金流调整
Cash flow analysis 现金流量分析
Cash flow crisis 现金流危机
Cash flow cycle 现金流量周期
Cash flow forecasts 现金流量预测
Cash flow lending 现金流贷出
Cash flow profile 现金流概况
Cash flow projections 现金流预测
Cash flow statements 现金流量表
Cash flows 现金流量
Cash position 现金头寸
Cash positive JE现金流量
Cash rich companies 现金充足的企业
Cash surplus 现金盈余
Cash tank 现金水槽
Cash-in-advance 预付现金
Categorized cash flow 现金流量分类
CE 优质贷款原则
CEO 首席执行官
Chairman 董事长，总裁
Chapter 11 rules 第十一章条款
Charge 抵押
Charged assets 抵押资产
Chief executive officer 首席执行官
Collateral security 抵押证券
Collecting payments 收取付款
Collection activitv 收款活动
Collection cycle 收款环节
Collection procedures 收款程序
Collective credit risks 集合信用风险
Comfortable liquidity positi9n 适当的流动性水平
Commercial mortgage 商业抵押
Commercial paper 商业票据
Commission 佣金
Commitment fees 承诺费
Common stock 普通股
Common stockholders 普通股股东
Company and its industry 企业与所处行业
Company assets 企业资产
Company liabilities 企业负债
Company loans 企业借款
Competitive advantage 竞争优势
Competitive forces 竞争力
Competitive products 竞争产品
Complaint procedures 申诉程序
Computerized credit information 计算机化信用信息
Computerized diaries 计算机化日志
Confirmed letter of credit 承兑信用证
Confirmed letters of credit 保兑信用证
Confirming bank 确认银行
Conservatism concept 谨慎原则
Consistency concept 一贯性原则
Consolidated accounts 合并报表
Consolidated balance sheets 合并资产负债表
Contingent liabilities 或有负债
Continuing security clause 连续抵押条款
Contractual payments 合同规定支出
Control limits 控制限度
Control of credit activities 信用活动控制
Controlling credit risk 控制信用风险
Controlling credit 控制信贷
Corporate credit analysis 企业信用分析
Corporate credit controller 企业信用控制人员
Corporate credit risk analysis 企业信用风险分析
Corporate customer 企业客户
Corporate failure prediction models 企业破产预测模型
Corporate lending 企业贷款
Cost leadership 成本领先型
Cost of sales 销售成本
Costs 成本
Country limit 国家限额
Country risk 国家风险
Court judgments 法院判决
Covenant 贷款保证契约
Covenants 保证契约
Creative accounting 寻机性会计
Credit analysis of customers 客户信用分析
Credit analysis of suppliers 供应商的信用分析
Credit analysis on banks 银行信用分析
Credit analysis 信用分析
Credit analysts 信用分析
Credit assessment 信用评估
Credit bureau reports 信用咨询公司报告
Credit bureaux 信用机构
Credit control activities 信贷控制活动
Credit control performance reports 信贷控制绩效报告
Credit control 信贷控制
Credit controllers 信贷控制人员
Credit cycle 信用循环
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