财政计划应该包括盈亏平衡分析，销售预测，资产负债表，第一年每月达到的现金流量，以及接下来2到5年间每年的现金流量。
It includes Break-even Analysis, Sales Forecasts, Balance Sheets and Cash Flow Statements broken down monthly for the first year and then annually for the next 2-5 years.
历史的数据能从数据库被吸取并且在一个试算表或其他的程序中用预测成长而且兑现现金流量。
Historical data can be extracted from the database and used in a spreadsheet or other program to forecast growth and cash flows.
定期编制付款计划和现金流量预测表。
To prepare payment proposal and cash flow forecast periodically.
利用系统动力学方法预测资产负债表、损益表、现金流量表，计算出的比率指标与实际值基本相符。
It makes use of system dynamics method to forecast: the balance sheet, the profit and loss statement, Cash flow statement, and calculates out the part proportion index consonant with reality.
记好帐对编制当年的财务报表，如损益表(利润和亏损)和现金流动预测是必要的。
The profit and loss account show the movements which have take place since the last balance sheet.
记好帐对编制当年的财务报表，如损益表(利润和亏损)和现金流动预测是必要的。
The profit and loss account show the movements which have take place since the last balance sheet.
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