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- It's an important tool for cash flow management, letting you know when your expenditures are too high or when you might want to arrange short term investments to deal with a cash flow surplus. 它是现金管理的重要工具，让你知道什么时候你的费用太高了，或者什么时候你有资金流量剩余，可以安排短期投资。
- Debit and credit controls and cash flow management 有效的管理现金流
- We should perfect the provincial cash management function of the treasury, strengthen government's cash flow manage, and keep the optimal holding amount of national treasury's cash. 完善省级国库现金管理职能,加强政府现金流管理、保持国库最佳现金持有量;
- 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。
- The company has cash flow problems recently. 公司最近缺少资金。
- The Analysis on Cash Flow Management Combining the Idea of Value Generated and the Means of Dynamic Management 价值创造理念与动态管理方法相结合的企业现金流管理分析
- accounting activities, financial reporting, invoicing, taxation activities, and cash flow management ect. 负责会计业务，财务报表，发票，税收业务及资金周转等。
- Prepare monthly financial statements, cash flow management, preparing variance analysis or other management reports under China GAAP, US GAAP and internal requirements; 按照国家会计制度及公司内部的要求，编制国内外财务报表及管理报表；
- 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 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。
- Co-operation of cash flow forecast, budget. 资金预算表,及预算。
- Is It Operating or Financing Cash Flow? 这是营业或筹资现金流?
- Is It Operating or Investing Cash Flow? 这是投资或营业现金流量?
- Cash Flow Analysis: Is Cash King? 3现金流量分析：现金为王?
- Finally, the trend of cash flow analysis. 最后是现金流量表趋势分析。
- Assets are assets that generate future cash flow. 资产是用资产产生的未来现金流量.
