cash forecast 中文意思是什麼
cash forecast
解釋
現金預測-
The third part mainly analyzes four risks of house tenancy center and the corresponding managing measures. the part analyzes profit and free - rent period through discussing probability of house in - and - out quantity in profit risk, proposes the risk management measures of cash supervisory mechanism and selectivity financing in capital gap risk, putts forward the measures of liquidity gap forecast, improving credit and adopting different free - rent period in house liquidity risk, and introduces the credit swap to transfer leaseholder default risk
本部分主要分析了房屋置業中心的四個風險，分別是收益風險，通過引入給定時間段內的房屋存貸量的概率分佈分析了房屋置業中心的收益風險和空租期的確定；資金缺口風險，並提出現金監理機制和選擇性融資的風險預防措施；房屋流動風險，提出流動缺口預測、提升自身形象、採用不同空租期的風險管理措施；承租人的支付風險，主要引入了信用掉期合同來轉移這種風險。 -
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。 -
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。 -
Coordinate with banks on daily banking matters ; handle funding and repatriation when necessary ; prepare and review cash forecast
與銀行協調關于銀行業的事務；必要時利用發行長期債卷的方法來收回短期債卷，準備和復核現金預測。 -
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。 -
The main study content of this thesis is ( 1 ) analysis of present financing and its generated deep cause, growth system and the necessary financing strategy to be taken at the various growing stages of small and medium enterprises ; ( 2 ) analysis of relationship between capital structure and financing management and determination on the importance of financing management of small and medium enterprises ; ( 3 ) using the growing stage, financing management and strategy of zhejiang qw as reference case, specifically analyses the financing channels, comparison of financing methods, forecast of cash requirement, exploring the characteristics on how the financing of small and medium enterprises is being structured at different
（ 3 ）通過以浙江qw所處的成長階段、融資管理和策略為案例，具體分析了中小企業的融資渠道、融資方式的比較分析和資金需求量的預測，探討了中小企業如何在不同發展階段中的融資結構特點和不同發展階段下小企業在選擇融資方式時表現出的不同傾向性，及如何在各種融資方式中進行選擇。 （ 4 ）針對加強中小企業融資管理和目前融資現狀不協調的矛盾情況下，探索中小企業融資方式的主要途徑? ?一方面是加強企業的融資意識，積極開拓融資渠道和融資方式，另一方面是外部融資環境的逐步建立和完善，為各中小企業選擇其適合的融資方式和渠道提供好的融資環境。 -
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。 -
Forecast of the underground economy scale in china based on improved cash ratio model
基於現金比率模型改進的我國地下經濟規模測算 -
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。 -
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。 -
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。 -
The technical and economic evaluation of thin - type spunbond nonwoven project has mainly finished the following research work : ( 1 ) utilize the theory and method of < marketing > for market investigation, research and forecast, analyze the developing trend and market requirement of the nonwocen abroad and at home, conduct quantitative forecast for raw materials and product price, and explain that during the essential period when liaoyang petrochemical company regulates the structure of industries and product and remodels the main business items, selecting to build up the production device for thin - type spunbond nonwoven is suitable. ( 2 ) introduce techniques of different companies to form different schemes. after analyzing the features of various schemes in the thesis, through building up the target system of four levels and utilize technical comprehensive evaluating way to conduct technical evaluation of four schemes for the thin - type spunbond nonwoven project and get the prior sequence from schemes d, b, a to c. ( 3 ) different technical schemes have various cash circulation amounts, economic evaluation is first based on evaluating and confirming feasibility of each scheme by the single scheme finance, select and use the method of multiple schemes comparison selecting - inutual repelling type multiple schemes optimization, select introducing the scheme of d company technique as the optimum, then conduct undetermined analysis to further test and verify feasibility of schemes
闡明了遼化公司在調整產業結構和產品結構、重塑主營業務的關鍵時期選擇建設8000噸年薄型紡粘非織造布生產裝置是適宜的； （ 2 ）引進不同公司的技術形成了不同的方案，論文在分析了各方案的特點后，通過建立四個層次的指標體系，運用技術綜合評價的方法，對薄型紡粘非織造布項目的四個方案進行技術評價，確定了丁方案、乙方案、甲方案到丙方案的優先順序； （ 3 ）不同的技術方案有不同的現金流量，經濟評價首先在單方案財務評價確認各方案可行的基礎上，選用多方案比選? ?互斥型多方案選優的方法，選擇引進丁公司技術的方案最優，而後，又進行了不確定性分析，進一步驗證方案的可行性。 -
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。 -
Finally, linking with the finance system of china, the author introduces a live case to discuss the investment - income - maximum orientation cash management, which consists of cash stream forecast, cash collection and investing idle cash
最後，本文結合我國現有金融體制，以案例的形式討論了以現金投資收益最大化為目標的現金管理，對現金流預測、現金歸集和現金投資管理等方面內容進行了討論。 -
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。 -
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。 -
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。 -
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。 -
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 -
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
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