... 1.现金流预测（cash flow projections） 2.预算(budget) 3.可行性研究报告(feasibility study report) ...
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现金流预测（Cash Flow Forecasting），是指实时采集企业各经营活动产生的现金流数据，进入专业的预测模型，对企业现金流及头寸进行详细的预测。具体步骤为：
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... Projected Profit and Loss 损益预测 Projected Cash Flow 现金流预测 Projected Balance Sheet 资产平衡预测 ...
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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.
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