cash flow forecast发音

意思翻译

现金流量预测

相似词语短语

cash flow───n.资金流动; 现金流动量

net cash flow───[金融]净现金流量

free cash flow───自由现金流；净现金流；[财]自由现金流

incremental cash flow───增量现金流；增加现金流，资金流量净增额

discounted cash flow───按现值计算的现金流量；净现金量；[金融][会计]现金流量贴现；减少现金流通

investing cash flow───投资现金流

forecast───n.（天气、财经等的）预测，预报；预想；v.预报，预测；预示；预言；进行预报，作预测

flow───vi.流; 垂; 流出; （谈话、文体等）流畅；n.流动；生产，供应；车流；流量；传播；流通；滔滔不绝；连贯，流畅；涨潮；泛滥；（苏格兰）湿地，沼泽；月经；vt.使泛滥; 淹没; 排出；n.流动; 滔滔不绝; 涨潮; 连贯；v.（使）流动，涌流；流通；传播；流畅；充满；大量供应；涨；涨潮；川流不息；飘扬；来自，由……产生；来月经；（矿物、岩石等）变形；n.(Flow)（美）弗洛（人名）

discounting vs compounding cash flow───贴现与复合现金流

双语使用场景

Based on the cash flow forecast, the start-up funding required to ensure that the business avoids overdrafts until 2015 has been calculated.───基于现金流量预测，计算好知道2015年为确保企业避免透支所需要的启动资金。

Your cash flow forecast for the following months───你的之后几个月的现金流预测

prepare payment proposal and cash flow forecast periodically.───定期编制付款计划和现金流量预测表。

Accomplish cash flow forecast related production material and updated monthly, yearly.───完成与生产性物料相关的现金预测，并进行月度、年度的更新。

To prepare payment proposal and cash flow forecast periodically.───定期编制付款计划和现金流量预测表。

Budget management, cash flow forecast, cost control.───预算管理，现金流估计，成本控制。

Annual budget support; cash flow forecast; P&L and Balance Sheet Analysis.───年度预算支持；准备现金流量预测及报表分析；

Complete the cash flow forecast report weekly and monthly according to the payment plan etc. ;───根据付款计划等，编制每周、每月现金流量预测表；

英语使用场景

Responsible for cash flow forecast and control advance payment.

Develop the cash flow forecast and the working capital forecast to properly manage the cash position.