麻烦各位大神翻译一下这个英语短文

题目

麻烦各位大神翻译一下这个英语短文
the purpose of cash management is to maintain liquidity,that, is to have enough cash to pay bills when they come due. At the same time, financial managers do not like idle cash surpluses. Excess cash means that the firm is not using its working capital properly; the cash just sits around, not earning anything. Cash flows into the business from sales, collecting accounts, sale of short-term securities, and short term borrowing. Cash flows out of the business for such items as purchase of inventory, supplies, wages, selling, expenses, overhead, and payment of debts.

答案

现金管理的目的是维持流动率,也就是保证当存款到期的时候有足够的现金来给他们.同时,财务经理不喜欢有多余的现金盈余.多余的现金意味着公司是在用着他们的正常运营资本.现金闲置在那里,并没有在盈利.现金通过销售,收集账户,出售短期证券,短期借款流进市场里.现金通过采购存货,供应,工资,销售,支出,经常费用,以及还债从而流出市场.