Question

大哥大姐，帮帮小妹我吧，请把下面两段翻译成英文

库存现金是指单位为了满足经营过程中零星支付需要而保留的现金。它是企业单位资产的重要组成部分，也是企业日常经营支付的重要手段。现金是企业流动性最强的资产，对于维持企业正常的生产经营管理具有重要作用，但现金也是企业资产中最容易流失的资产，因此建立库存现金的预算制度，完善内部控制制度，加强现金的保管和控制具有重要意义。
随着中国经济的发展，IT软件行业在我国经济发展过程中起着越来越重要的作用。占有中国企业很大比例，必须加强对企业财务管理中的现金流量管理。本文从单位存在的现金管理问题以及对策方面进行阐述。

Answer 1

Cash is refers to the unit to meet business process of need and retain sporadic pay cash. It is the enterprise assets, is also an important part of the daily management of the enterprise important means to pay. Cash is the enterprise for the most illiquid assets, to maintain the normal production and business management enterprise plays an important role, but the cash is the most easy to lose enterprise assets of assets, thus establishing cash budget system, perfect the internal control system, strengthen the storage and control cash is important.

With the development of the Chinese economy, IT the software industry in China's economic development plays a more and more important role. Holds the Chinese enterprise large proportion of enterprise, we must strengthen the financial management of cash flow management. This article from existing cash management unit and countermeasures aspects.