First, the model of interval cash flow and interval rate is set up to deal with the uncertainty of cash flow.
首先建立了区间现金流和区间利率的评估模型,以对现金流的不确定性进行建模处理。
In the result analysis, a couple of flexible adjusting principles for interval cash flow and methods to calculate the fluctuation parameter of electricity price are provided.
在案例分析中给出了项目区间现金流的柔性调整原则和方法,以及电价波动率的确定方法。
The third one is to set up the forecast interval of total cash flow, which could let the company make better financial decision.
三是建立整体现金流量预测区间,使企业更好地做出财务决策。
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