流动资金预测 meaning in Chinese
cash flow forecasting
Examples
- 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。