现金预测 meaning in Chinese
cash flow forecast
cash forecast
Examples
- 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。
cash flow forecast
cash forecast