第一，准备一份预算理清现金流动情况。
First, prepare a written budget to clarify your cashflow situation.
他补充说，起码在年底之前公司的现金流动情况不会出现问题。
He added that the liquidity of the company is secured at least until the end of this year.
汇报项目财务状况，包括现金流动情况、资产负债情况、损益情况等、预算执行情况等。
Report project financial figures, including cash flow, balance sheet, profit and loss, implementing status of budget.
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