Make "month cash flow report" and cash forecast of next month.
制作月度现金流量表及下一月度的现金预测。
Related cash report preparation and assisting on cash forecast.
相关资金报告的制作及协助进行资金预测。
Responsible for cash flow management and financial ratio control, preparation of cash journal, the review of bank statements, preparation of cash forecast periodically to ensure timely payment.
负责现金流管理及财务指标监控，编制资金进出流水表，核对银行对帐单，定期进行现金预测以确保及时付款。
Your cash flow forecast for the following months
你的之后几个月的现金流预测
Keep a close eye on your cash flow, so you can forecast potential cash flow problems and take steps to remedy them.
密切关注你的现金流动，这样你才能提前预知现金流动的潜在问题，找到补救的方法。
Hiring permanent staff can be costlier and riskier right now because the uncertain economic environment makes it harder to forecast future cash flow.
不确定的经济环境让未来的现金流难以预料，因此现在雇佣固定员工的花费更高，风险也更大。
Responsible for preparing Cash flow weekly forecast and issue the analysis report.
负责编制现金流量预测周报并出具分析说明。
Familiar with finance, tax and related laws and regulations, sound knowledge of cash flow forecast, cash pooling, relationship management with bank and hands on experience of bank loan preferred.
熟练掌握财务、税收、金融有关政策法规，熟悉企业现金流预测及管理、现金池业务、银行关系管理、银行贷款实务优先考虑。
Forecast a projection of the expected financial position, results of operations, and cash flows based on expected conditions in the future.
预测根据未来的预期情况，对未来财务状况、营业结果和现金流量所作的推断。
Such changes in cash flow are attributable to a particular risk related to a recognized asset or liability or a highly probable forecast transaction and could affect enterprise' profit or loss.
该类现金流量变动源于与已确认资产或负债、很可能发生的预期交易有关的某类特定风险，且将影响企业的损益。
Lack of the management awareness on the modern enterprise, having no enough regards for the forecast of funds demand and cash flux are the main factors caused in short supply for circulating funds.
缺乏现代企业的管理意识，对需求资金量及流量预测的重视程度不够等是使企业陷入流动资金紧缺的主要原因。
Write down a general rule or procedure for deciding how to forecast dividends or free cash flow.
写出一个一般规则或者程序为决定如何预测股利或自由现金流。
One is free cash flow prediction in detail, the other is tendency of forecast.
另一类为自由现金流量的趋势预测。
The third one is to set up the forecast interval of total cash flow, which could let the company make better financial decision.
三是建立整体现金流量预测区间，使企业更好地做出财务决策。
Historical data can be extracted from the database and used in a spreadsheet or other program to forecast growth and cash flows.
历史的数据能从数据库被吸取并且在一个试算表或其他的程序中用预测成长而且兑现现金流量。
The report is structured as follows. A cash flow forecast from 2013 to 2015 has been prepared based on the assumptions that have been provided.
该报告的结构如下：准备好了一份在假设已有条件上进行的从2013年到2015年的现金流量预测。
Following the cash flow forecast is an analytical section that firstly explains how working capital management is critical for the profitability of the business.
根据部分现金流量预测分析，第一，介绍如何营运资金管理是企业盈利能力的关键。
Overseas research showed that financial crisis model based on cash flow could forecast financial crisis.
国外众多研究表明：从现金流的角度建立的预警模型能够取得非常好的预测效果。
Second, as far as financial crisis is concerned, the short-term debt rate and net asset profit rate have better forecast ability than circulating capacity of cash.
第二、在财务指标选取上，流动负债比率、净资产收益率比现金流量指标具有较强的预测能力；
It makes use of system dynamics method to forecast: the balance sheet, the profit and loss statement, Cash flow statement, and calculates out the part proportion index consonant with reality.
利用系统动力学方法预测资产负债表、损益表、现金流量表，计算出的比率指标与实际值基本相符。
Funds were net sellers of soybeans with Argentina forecast favorable for crops and talk US cash pipeline was adequate for now.
由于阿根廷天气预报对产量有利，以及传言说美国现金流动良好，基金是大豆的净卖出方。
Based on the cash flow forecast, the start-up funding required to ensure that the business avoids overdrafts until 2015 has been calculated.
基于现金流量预测，计算好知道2015年为确保企业避免透支所需要的启动资金。
To prepare payment proposal and cash flow forecast periodically.
定期编制付款计划和现金流量预测表。
The cash flow analysis mainly includes environments observation, EDF, recovery rates forecast, the estimation of credit enhancement and stress tests.
现金流分析则包括环境分析、违约率和回收率预测、信用提升水平估计和压力测试。
It can forecast the risk caused by the fluctuation of cash flow and provide foundation of risk elusion.
二是建立了企业整体现金流量风险约束条件，为企业财务风险规避提供依据。
According to exhibit 9, which is the forecast of the finance data of Honeywell, the discounted cash flow and multiplier valuation methods are used.
根据图表9，这是霍尼韦尔公司的财务数据的预测，现金流量折现和乘数估值方法的使用。
If possible, that business will also supply an up-to-date cash-flow forecast, management accounts, a business plan, debtor ledger and creditor ledger.
如果可能，还要提供最新的现金流转预测、管理账户、一份商业计划、债务人分类帐以及应付债款分类帐。
For MBS valuation, it is critical to forecast cash flows based on research into borrowers 'prepayment models.
MBS定价的关键是准确预测证券各期现金流，其依据是对住房抵押贷款借款人提前还款行为的研究。
Cash flow is everything: a good business plan must provide you a reasonable forecast of...
摘录：一切在乎现金流：一个好的业务计划必须能合理预测收支平衡点。
Cash flow is everything: a good business plan must provide you a reasonable forecast of...
摘录：一切在乎现金流：一个好的业务计划必须能合理预测收支平衡点。
应用推荐