cash flow forecasting 中文意思是什麼

cash flow forecasting 解釋
流動資金預測
  • 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、...
  • forecasting : （勞動力供求）預測
  1. Through the analysis, considering the difficulty of forecasting the expected cash flow, and the real situation of the domestic corporation bonds, the object of the research is finally decided to be normal corporation bonds without embed option

    文章在分析時考慮到預期未來現金流的實際難度和我國企業債券的實際情況，因此確定了研究對象范圍是不含期權特徵的普通企業債券。
  2. Supervise the entire finance and accounting function, including financial and management reporting, budgeting and cash flow forecasting, treasury function, cost and stocks control, credit control, tax planning and advice on financial structure

    管理、監督財務和會計的日常工作，包括財務報告、財務預算、財產和資金、成本控制、稅務等方面。
  3. Supervise the entire finance and accounting function in china, including financial and management reporting, budgeting and cash flow forecasting, treasury function, cost and stocks control, credit control, tax planning and advice on financial structure

    管理、監督中國財務和會計的日常工作，包括財務報告、財務預算、財產和資金、成本控制、稅務以及人事等方面。
  4. Lead the quarterly budgeting process and the monthly cash flow reporting and forecasting

    領導編制每一季度的預算以及定期的資金報告和預測。
  5. This slide presentation provides an introduction to business profits and cashflow forecasting, including such topics as requirements for forecasting profit and cash flow, and some hands - on examples

    該幻燈片簡介了利潤和現金流量的預測，內容包括預測利潤和現金流量需要什麼及實例分析
  6. After classifying project cost is advised according to their payment lags and considering the delaying of the clients payment, the project cash flow dynamic forecasting model is made

    在考慮業主支付延期的基礎上建立工程建設項目動態現金流預測模型。
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