加强基建项目管理，合理安排资金进度。
We will strengthen the management of construction projects, and will properly arrange capital schedules.
出纳员应定期向财务经理报送《资金报表》，以便财务经理及时掌握公司资金状况，合理安排资金。
Cashier shall termly submit capital Report form to financial manager so that financial manager is informed of capital conditions of the company timely and arrange capital properly.
只有合理安排战略时间表中的项目预算，才能充分利用公司资金实现销售目标，并且避免在以后几个月出现超常支出。
Failure to budget the appropriate items in a strategic time frame will under-utilize finances needed to achieve these sales goals and can lead to overspending in later months.
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