| 释义 |
cash flow forecast
释义
现金流预测：一种预测企业在未来一段时间内现金流入和流出的方法，通常用于评估企业的财务状况和确保资金充足。
例句
1·Your cash flow forecast for the following months
你的之后几个月的现金流预测
2·To prepare payment proposal and cash flow forecast periodically.
定期编制付款计划和现金流量预测表。
3·Based on the cash flow forecast , the start-up funding required to ensure that the business avoids overdrafts until 2015 has been calculated.
基于现金流量预测，计算好知道2015年为确保企业避免透支所需要的启动资金。
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