Cash flow forecast 九现金流量预测 ; 预测 ; 现金流量预测 ; 根据现金流状况
forecast of cash position [金融] 现金头寸预测
Cash management and forecast 现金管理和现金预测
cash budget and forecast 现金预算和预测
Cash Position and Forecast 现金头寸和预测
Cash flow forecast report 现金预测表
Forecast On Cash Receiving 预测现金收支
Cash flow projection &Profit forecast 现金流及盈利推测
cash flo forecast 九现金流量预先推测
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。
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