cash flow forecast的意思

cash flow forecast中文翻譯：

現金流量預測

相似詞語短語

cash flow───n.資金流動; 現金流動量

net cash flow───[金融]凈現金流量

free cash flow───自由現金流；凈現金流；[財]自由現金流

incremental cash flow───增量現金流；增加現金流，資金流量凈增額

discounted cash flow───按現值計算的現金流量；凈現金量；[金融][會計]現金流量貼現；減少現金流通

investing cash flow───投資現金流

forecast───n.（天氣、財經等的）預測，預報；預想；v.預報，預測；預示；預言；進行預報，作預測

flow───vi.流; 垂; 流出; （談話、文體等）流暢；n.流動；生產，供應；車流；流量；傳播；流通；滔滔不絕；連貫，流暢；漲潮；泛濫；（蘇格蘭）濕地，沼澤；月經；vt.使泛濫; 淹沒; 排出；n.流動; 滔滔不絕; 漲潮; 連貫；v.（使）流動，涌流；流通；傳播；流暢；充滿；大量供應；漲；漲潮；川流不息；飄揚；來自，由……產生；來月經；（礦物、巖石等）變形；n.(Flow)（美）弗洛（人名）

discounting vs compounding cash flow───貼現與復合現金流

雙語使用場景

Based on the cash flow forecast, the start-up funding required to ensure that the business avoids overdrafts until 2015 has been calculated.───基于現金流量預測，計算好知道2015年為確保企業避免透支所需要的啟動資金。

Your cash flow forecast for the following months───你的之后幾個月的現金流預測

prepare payment proposal and cash flow forecast periodically.───定期編制付款計劃和現金流量預測表。

Accomplish cash flow forecast related production material and updated monthly, yearly.───完成與生產性物料相關的現金預測，并進行月度、年度的更新。

To prepare payment proposal and cash flow forecast periodically.───定期編制付款計劃和現金流量預測表。

Budget management, cash flow forecast, cost control.───預算管理，現金流估計，成本控制。

Annual budget support; cash flow forecast; P&L and Balance Sheet Analysis.───年度預算支持；準備現金流量預測及報表分析；

Complete the cash flow forecast report weekly and monthly according to the payment plan etc. ;───根據付款計劃等，編制每周、每月現金流量預測表；

英語使用場景

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.