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- Co-operation of cash flow forecast, budget. 资金预算表,及预算。
- Responsible for cash flow forecast and control advance payment. 负责现金收付，每日盘点，做现金日记账控制员工个人借款。
- 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. 并通过实例进行说明、检验，指出施工承包企业项目现金流预测应该采用循环滚动的方式进行。
- Responsibilities:Be responsible for account payable, receivable and taxes, cost calculation and variance analysis, purchasing and sales contract review, cash flow forecast and control. 主要职责：负责应付帐款、应收帐款、税收等帐务的处理工作；成本核算和差异分析；采购、销售合同审核；流动资金预测和管理。
- Other advanced systems integrate with the schedule, again possibly through a data for cash flow forecasting. 其他一些较为先进的系统与整个计划结合起来,也许还是通过数据库,对现金流量作出预报。
- 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、监督财务和会计的日常工作，包括财务报告、财务预算、财产和资金、成本控制、税务等方面。
- The business has a cash flow of￡50000 a month. 这家商行的现金流转为每月五万英镑。
- Cash flow rolling forecast on A/P and A/R on 3-month basis. 根据3个月的应收应付事宜，制作现金流量表。
- The company has cash flow problems recently. 公司最近缺少资金。
- Keywords estimating;payments and commitments;planning and progress;schedule control;procurement control;cash flow forecast and contingencies; 费用预算;支付与承付;计划与进度;进度控制;材料与设备采办控制;现金流预测;不可预见费;
- Cash flow 3 months rolling forecast closely work with Chief Accountant. 3个月现金流预测报告并与会计主管核对。
- The shop has a cash flow of$30,000 a month. 这家商店的流动现金为每月三万美元。
- cash flow forecast 现金流量预测
- Provide adequate and reliable monthly financial forecast and cash flow forecast to assist financial controller in planning, practice, profitability and position for the company future growth; 每月提供周密、可信的财务预测和现金流量预测报告,协助财务总监制定切实可行的,利于公司发展的财务计划;
- The shop has a cash flow of $30,000 a month. 这家商店的流动现金为每月三万美元。
- The company has some cash flow problems. 该公司现金流量有些问题。
- II. Twelve Month Cash Flow Statement. 十二月现金流表。
- Estimated cash flow of capital projects. 基本工程的估计现金流量。
- A friend: Not yet. I've a problem in cash flow! 朋友:还没有,我现在资金周转遇上一些问题。
- Is It Operating or Financing Cash Flow? 这是营业或筹资现金流?
