... Cash flow forecast curves 现金流量估计 Cash flow forecast report 现金预测表 Cash management and forecast 现金管理和现金预测 ...
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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。
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。
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