Chinese translation for "现金预算"

cash budget

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.	Consolidated cash budget 统一现金预算
	2.	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。
	3.	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。
	4.	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。
	5.	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。

Similar Words：

"现金与销售收入比率" Chinese translation, "现金与总资产比率" Chinese translation, "现金预测" Chinese translation, "现金预付" Chinese translation, "现金预计工作表" Chinese translation, "现金预算的非现金帐目法" Chinese translation, "现金预算和预测" Chinese translation, "现金预算执行情况表" Chinese translation, "现金预支" Chinese translation, "现金预支票据" Chinese translation