English translation for "流动资金预测"
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- cash flow forecasting
Related Translations:
流动资金: circulating capitalcirculating fund; floating money; liquid fund; working fundcirculating funds capitalcirculating real capitalcurrent assetscurrent capital, current fundcurrent fundsfunk 规定流动资金: required liquid capital 季节性流动资金: seasonal loans for circulating funds 流动资金周转期: turnover period for circulating funds 流动资金周转率: current fund turnoverturnover of current capitalturnover rate of current assetsturnover rate of current capital 铺底流动资金: initial (start-up) working capitalinitial working capitalinitialworking capital 上年流动资金: current capital of last year 定额流动资金: current fund with normnormal current fundnormed current fundquota capital
- Example Sentences:
| 1. | 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。 |
- Similar Words：
- "流动资金头寸" English translation, "流动资金头寸；流动资金情况" English translation, "流动资金效益度审计" English translation, "流动资金严重短缺风险，支付困难风险" English translation, "流动资金与现金周转" English translation, "流动资金运用" English translation, "流动资金运用分析" English translation, "流动资金运用合计" English translation, "流动资金增加" English translation, "流动资金增加净额" English translation
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