现金预算 meaning in Chinese

cash budget

Consolidated cash budget
统一现金预算
It projects not only the amounts of expenses and revenues for the year , but also their timing
现金预算不仅规划支出及收入的年度总额，同时还有收支的时间。
The capital expenditures budget and the budgeted income statement provide data for the cash budget , or statement of budgeted cash receipts and disbursements
资本支出预算和预计损益表都为现金预算即预计的现金收支汇总表提供了资料。
The income statement , the capital expenditures budget , and plans for raising cash and paying debts provide information for the cash budget , which feeds into the budgeted balance sheet
损益表‘资本支出预算、筹措资金、偿还债务都为现金预算提供数据，而现金预算则是预算资产负债表编制的基础。
Cash management , which includes cash budget , cash collection and cash disbursement management , investing idle cash , is the crucial part of corporate finance . determining the target cash balance is the groundwork
现金管理是财务管理的重要内容，现金管理的内容涉及到现金预算、收支管理和投资管理等方面，最佳现金持有量是一个最为基础的问题。