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。
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。
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。
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。
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。
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。
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