What is your actual working capital budget?

你实际的周转资金预算是怎样的?

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Show me a revised capital budget so I can see how everything fits.

给我一份最终的资本预算,让我看看是否有什么不妥之处.

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The preparation of capital budget table, bank deposits and cash - week report on the cost analysis.

编制资金预算表 、 银行存款及现金周月报表、费用分析等.

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