... 流动资本：active capital 流动债务：floating debt 流动预算，经营预算，周转预算，业务预算：working budget ...
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Financing strategy: The capital structure has no difference between trades; the structure in debt is obviously prone to floating debt financing; the financing channel is narrow.
融资战略：资本结构不存在行业差异；负债结构有明显的短期债务融资倾向；融资渠道狭窄。
参考来源 - 民营上市公司财务战略研究·2,447,543篇论文数据，部分数据来源于NoteExpress
N short-term government borrowing, esp by the issue of three-month Treasury bills 短期债务
The corporate governance effect of floating debt is bad, the rate of floating debt is too high, it should increase rate of long term debt.
流动负债的公司治理效应的恶化更为严重，流动负债的比例过高，应加大长期负债的比例。
It solves the problem on the selecting of fixed interest rate and floating interest rate, and grants the issuers the advantages of debt management.
它解决了发行人在固定利率和浮动利率选择的难题，为发行人负债管理提供了便利。
At present, there are two benchmark rates of floating rate debt, one year fixed deposit rate and 7 - day repurchase rate, in China.
中国目前浮息债券基准利率有一年期定期存款利率和7日回购利率两种。
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