你的之后几个月的现金流预测
负责现金流预测及管控，处理银行收付款并完成相关报表及入账。
Manage cash flow, daily bank receipt and payment and related reports.
在考虑业主支付延期的基础上建立工程建设项目动态现金流预测模型。
After classifying project cost is advised according to their payment lags and considering the delaying of the clients payment, the project cash flow dynamic forecasting model is made.
在考虑业主支付延期的基础上建立工程建设项目动态现金流预测模型。
After classifying project cost is advised according to their payment lags and considering the delaying of the client's payment, the project cash flow dynamic forecasting model is made.
现金预算管理的关键点是现金流预测、现金预警管理和现金预算考核。
The main points in of cash budget control consist of prediction of cash flow, early warning management, cash budget check.
现金流预测对核电工程项目业主和承包商安排资金计划和降低资金成本具有重要意义。
Cash flow forecasting is very important for owners and contractors of nuclear power projects to arrange the capital and to decrease the capital cost.
考虑到提前还款、违约风险等对现金流的影响，提出了对汽车金融资产支持证券的现金流预测模型。
Considered the influences of prepayment and breach risk, the article makes the model of the cash flow forecasting for Automobile Finance ABS.
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。
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.
以承包商现金流预测为基础，分析了与工程项目现金流预测相关的各种因素，提出了适用于承包商和项目业主的现金流预测数学模型。
The factors related to contractor cash flow forecasting are analyzed and a cash flow forecasting model is presented which is suitable for both contractors and owners.
资本成本将企业赚回自由现金流的能力考虑在内，虽然其瞄准的目标是该企业获得的自由现金流的稳定性和可预测性。
Cost of capital takes into account the ability of the firm to return free cash flows, although it is targeted at its stability and predictability.
但是正如那些被测试者所强调的，当收入不仅仅是低，而且不稳定也不可预测时，控制现金流更为至关重要。
But as many of the subjects emphasised, controlling the flow of cash becomes all the more critical when income is not just low, but also unpredictable and irregular.
他们敦促银行依据预测现金流而非抵押品价值放贷。
They are urging Banks to lend based on cashflow projections, not collateral values.
函数的语法为IRR(现金流区域 [guess])这里的 guess是一个可选参数（预测值）.
The function has the syntax IRR (range of cash flows, [guess]), where guess is an optional argument.
现金流等重要财务指标出现恶化趋势，且预测贷款将形成不良的客户。
Customers whose important financial indicators such as cash flow are in worsening tendency, and bank loan is predicted to be non-performing.
例如，法国的一个项目的现金流将以欧元计，而不是美元，而且将在缴纳法国税收之后预测。
For example, cash flows from a project undertaken in France would be in euros, not dollars, and would be forecasted after French taxes.
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。
The cash flow analysis mainly includes environments observation, EDF, recovery rates forecast, the estimation of credit enhancement and stress tests.
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。
Write down a general rule or procedure for deciding how to forecast dividends or free cash flow.
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。
For MBS valuation, it is critical to forecast cash flows based on research into borrowers 'prepayment models.
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。
Overseas research showed that financial crisis model based on cash flow could forecast financial crisis.
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。
Cash flow is everything: a good business plan must provide you a reasonable forecast of...
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