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.
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