cash flow forecast 中文意思是什麼

cash flow forecast 解釋
現金流量預測
  • cash : n 現款，現金；〈口語〉錢；小額支票。 a hard cash硬幣。 idle cash〈口語〉游資。 be in [out of] cas...
  • flow : vi 1 流，流動。2 （血液等）流通，循環。3 流過；川流不息；（時間）飛逝；（言語等）流暢。4 （衣服、...
  • forecast : vt. （forecast, forecasted; forecast, forecasted） 預測；預報（天氣）。n. 預測；預報。 a weather forecast 天氣預報。
  1. The key factors to apply revenue method is to forecast the cash flow of the enterprises and to select appropriate discount

    運用收益法時關鍵要預測被評估企業的現金流量，並選取恰當的折現率。
  2. Finally the model is explained and checked by using a road project in china, and it is emphasized that project cash flow forecast be conducted circularly

    並通過實例進行說明、檢驗，指出施工承包企業項目現金流預測應該採用循環滾動的方式進行。
  3. It uses factor analysis method and dualistic relative comparative method to account the ability place of a loan enterprise in its industry, which can confirm the station in its industry better. by using time series model to forecast an enterprise ' s cash flow in the future, we can measure the repayment ability of an enterprise. by using logit model to account the probability of default for a loan enterprise, we can estimate the possibility of its default

    運用因子分析法和二元相對比較法計算貸款企業在本行業中的財務能力排名，更好地確定其在本行業中的地位；運用時間序列模型預測企業未來的現金流量，從而測度貸款企業未來的還款能力；運用logit模型計算貸款企業的違約概率，估計其違約的可能性；從貸款企業的行業風險、經營風險、管理風險、借款人還款意願等方面對貸款企業的非財務因素進行分析。
  4. Responsibilities : be responsible for account payable, receivable and taxes, cost calculation and variance analysis, purchasing and sales contract review, cash flow forecast and control

    主要職責：負責應付帳款、應收帳款、稅收等帳務的處理工作；成本核算和差異分析；采購、銷售合同審核；流動資金預測和管理。
  5. The expected future cash flow of an asset shall base on the latest financial budget or forecast data as well as the stable or regressive growth rates after the year of the aforesaid budget or forecast

    預計資產的未來現金流量，應當以經企業管理層批準的最近財務預算或者預測數據，以及該預算或者預測期之後年份穩定的或者遞減的增長率為基礎。
  6. When making estimate of the cash flow after the year of the budget or forecast, the growth rates adopted shall not, unless the enterprise can prove that it is reasonable to adopt higher growth rates, exceed the long - term average growth rate of the products, or the market, or the industrial field which the enterprise belongs to, or the country or region where the enterprise is located, or the long - term average growth rate of the market where the asset is situated

    在對預算或者預測期之後年份的現金流量進行預計時，所使用的增長率除了企業能夠證明更高的增長率是合理的之外，不應當超過企業經營的產品、市場、所處的行業或者所在國家或者地區的長期平均增長率，或者該資產所處市場的長期平均增長率。
  7. Use the quantitative analysis tools to valuate use trend extrapolation to forecast sales revenue, linear regression to forecast the future cash flows, tow ? stage discounting cash flow model to valuate the physical assets of zte co. and black ? scholes option pricing model to valuate its growth opportunity or real option. and from the qualitative perspective analyze the reasons for deviations from the enterprise value

    用趨勢外推法預測銷售收入，用線性回歸法預測未來現金流量，用兩階段折現現金流量模型評估中興現有資產價值;用布萊克-斯克爾斯期權定價模型預測在競爭條件下中興的增長機會價值;在結尾處，從定性分析的角度研究產生估價偏差的原因。
  8. On the basic of brief introduction of some concerning concept and theory of cash flow, this article first by using methods of contrast analysis and combining qualitative analysis and quantitative analysis to put forward the idea that the management staff should use the model of total cash flow analysis as a tool to effectively analyze cash flow, then with borrowing the idea of cost quality classify in managing accounting theory to bring forward a dynamic model for forecast of future cash flow. meanwhile it tables several proposals and measure on how to improve managing concept and system of operating cash flow control

    本文在對現金流量的有關概念、理論進行闡述的基礎上，首先運用對比分析的方法，定性分析與定量分析相結合，提出企業經管人員應以現金流量綜合分析模型為工具，有效分析企業的現金流量；之後借用管理會計中成本性態分類的思想，並結合現金流量表中對現金流量的分類要求，同時考慮到與企業擬定的現金最佳持有量密切聯系，提出建立一個預測未來現金流量的動態模型；最後，結合企業實例，對于如何完善企業現金流量控制的思路和方法提出若干建議措施。
  9. Base on this description, some financial experts have built a few of models to appraise the corporation value. but these models did n ' t analyze the initial factors of corporation value, and only used " expert judgment method " or " trend analysis method " to forecast the prospective cash flow

    根據這個定義，財務人員建立了一些財務估價模型對企業價值進行評估，但這些基於財務方法的估價模型並未深入研究決定企業未來現金流量的內在要素，在模型中，只是運用「專家預測法」或「趨勢分析法」等簡單方法對現金流量進行預測。
  10. To forecast the cash flow of growth high - tech enterprises, it is necessary to divide the company life into 2 phases : high - speed development and normal balance phases

    預測成長型高新企業的現金流量，宜將公司的收益期分為快速發展和常態均衡兩個階段。
  11. Budget & forecast control and improve accuracy of forecast on cash flow, profit & loss, product cost, etc

    對現金流，利潤和產品成本等進行預算，預測的控制，和提高準確性。
  12. Budget & forecast control and improve accuracy of forecast on cash flow ， profit & loss ， product cost ， etc

    對現金流，利潤和產品成本等進行預算，預測的控制，和提高準確性。
  13. Cash flow forecast in the coming 13 years

    企業項目在1 3年內的現金流量表預測
  14. Monthly cash flow forecast in the coming 12 months

    企業項目未來12個月的月度現金流量預測
  15. Financial statements and cash flow forecast of your business where applicable

    你所經營業務的財務報表及現金流轉預測表如適用，
  16. Financial statements and cash flow forecast of your business ( where applicable )

    你所經營業務的財務報表及現金流轉預測表（如適用） ，
  17. Financial statements and cash flow forecast of hisher business ( where applicable )

    所經營業務的財務報表及現金流轉預測表（如適用） ，
  18. D. financial statements and cash flow forecast of his her business where applicable ; e

    所經營業務的財務報表及現金流轉預測表如適用，
  19. Payoff forecast, cash flow forecast, and assets and liabilities forecast in the next 3 years

    未來年的贏利預測現金流量預測資產負債預測
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