现金规划就是确保你有足够的费用来支付计划中和计划外的费用，并且你的消费模式是在你的预算限制之内。
当你为未来数年作规划时，我建议管理团队首先要为损益表作规划，然后是现金流量表，最后是资产负债表。
When you are doing projections for future years, I encourage management teams to project the income statement first, then the cash flow statement, and then end up with the balance sheet.
预先做好规划来防止现金流危机的发生。
她负责的范围广泛的各种责任，包括短期和长期的财务规划，成本控制，现金管理，会计和人力资源管理。
She is responsible for a comprehensive range of responsibilities including short and long term financial planning, cost control, cash management, accounting and human resource administration.
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