青年中文cash forecast的意思
cash forecast中文翻譯：
[會計]現金預測
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
hero cash cash───英雄現金
cash cow───n.搖錢樹; 可使人致富的生財工具；搖錢樹；巨大財源
precipitation forecast───降水預報
sales forecast───銷售預測
forecast weather───天氣預報
unconstrained forecast───無約束預測
forecast accuracy───[氣象]預報準確率；預測精度
forecast stuttgart───斯圖加特預測
Related cash report preparation and assisting on cash forecast.───相關資金報告的制作及協助進行資金預測。
Your cash flow forecast for the following months───你的之后幾個月的現金流預測
Responsible for cash flow management and financial ratio control, preparation of cash journal, the review of bank statements, preparation of cash forecast periodically to ensure timely payment.───負責現金流管理及財務指標監控，編制資金進出流水表，核對銀行對帳單，定期進行現金預測以確保及時付款。
Ensure is the cash forecast is well established. To have clear view of financing needs clearly in advance.───確保現金流預測系統的建立，以便及早和明確的對財務需求做出預估。
Cash management and submit monthly cash forecast report.───做好公司現金管理，編制月度現金流報告；
Preparing daily cash reports , cash flow report as well as cash forecast for management reference;───編制現金日報、現金流量報告以及現金預測，供管理層參考。
Prepare monthly Cash forecast report;───一月兩次準備現金預估報告；
Work with FCAS Changchun for cash planning and cash forecast───與長春總公司協調資金調撥，現金流預測
Perform budgeting and implement cost control, contract procurement control, cash forecast and financing to ensure cash available for business operations.
Make "month cash flow report" and cash forecast of next month.
Ensure proper treasury function of the operation by provide reliable cash-flow forecast and the currency risk management. Responsible for Cash forecast report.