cash forecast meaning in Chinese
现金预测
Examples
- Assist chief accountant for cash forecasts , analysis and management
协助主管会计进行资金分析和资金管理。 - 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。