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单词 cash forecast
释义
cash forecast
  • 简明释义
  • [会计] 现金预测
  • 网络释义
  • 1

    ?现金猜测

    ... cash-flow to total-debt ratio 现金流量对负债总额比率 cash forecast 现金猜测 cashier 出纳员 ...

短语
  • 双语例句
  • 1
    Make "month cash flow report" and cash forecast of next month.
    制作月度现金流量表及下一月度的现金预测。
  • 2
    Related cash report preparation and assisting on cash forecast.
    相关资金报告的制作及协助进行资金预测。
  • 3
    Responsible for cash flow management and financial ratio control, preparation of cash journal, the review of bank statements, preparation of cash forecast periodically to ensure timely payment.
    负责现金流管理及财务指标监控,编制资金进出流水表,核对银行对帐单,定期进行现金预测以确保及时付款。
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更新时间:2025/2/12 10:43:24