cash budget and forecast
Cash Position and Forecast 现金头寸和预测 cash budget and forecast 现金预算和预测 Cash flow projection andProfit forecast 现金流及盈利推测 ..
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现金预算管理的关键点是现金流预测、现金预警管理和现金预算考核。
The main points in of cash budget control consist of prediction of cash flow, early warning management, cash budget check.
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