| 1. | Cash flow forecast in the coming 13 years
企业项目在1 3年内的现金流量表预测 |
| 2. | Preparing cash flow forecasts and exercising cost control
制定现金流量预测及实施成本控制 |
| 3. | Monthly cash flow forecast in the coming 12 months
企业项目未来12个月的月度现金流量预测 |
| 4. | Cash flow forecasts
现金流量预测 |
| 5. | Financial statements and cash flow forecast of your business where applicable
你所经营业务的财务报表及现金流转预测表如适用， |
| 6. | Financial statements and cash flow forecast of your business ( where applicable )
你所经营业务的财务报表及现金流转预测表（如适用） ， |
| 7. | Financial statements and cash flow forecast of hisher business ( where applicable )
所经营业务的财务报表及现金流转预测表（如适用） ， |
| 8. | D . financial statements and cash flow forecast of his her business where applicable ; e
所经营业务的财务报表及现金流转预测表如适用， |
| 9. | Payoff forecast , cash flow forecast , and assets and liabilities forecast in the next 3 years
未来年的赢利预测现金流量预测资产负债预测 |
| 10. | Prepare monthly working capital review ; prepare cash flow forecasts and liquidity management for corporate treasury
每月审查运营资本状况；提交总公司财政部现金流预测和现金流动性管理表。 |
