English translation for "现金预测"

cash flow forecast
cash forecast

Related Translations:

现金输送:  cash sending

现金基础:  cash basiscash fund

现金结算:  cash paymentcash settlementsettlement for cashsettlement of cash

普通现金:  general cash

小额现金:  petty cash

现金效应:  hard money effectpigoueffect

缺乏现金:  short of cash

现金收支:  cash deposit and withdrawalcash receipts and payments

库存现金:  cash holdingscash in handcash in holdcash in treasurycash in vaultcash intensitycash on hand reports dailyvault cashvault-cash

现金式:  cash method

Example Sentences:

1.

Coordinate with banks on daily banking matters ; handle funding and repatriation when necessary ; prepare and review cash forecast 与银行协调关于银行业的事务；必要时利用发行长期债卷的方法来收回短期债卷，准备和复核现金预测。

Similar Words：

"现金余缺" English translation, "现金余缺账户" English translation, "现金与保证金帐户" English translation, "现金与销售收入比率" English translation, "现金与总资产比率" English translation, "现金预付" English translation, "现金预计工作表" English translation, "现金预算" English translation, "现金预算的非现金帐目法" English translation, "现金预算和预测" English translation