cash forecast（意思翻译）

[会计]现金预测

cash forecast（相似词语短语）

1、forecast accuracy───[气象]预报准确率；预测精度

2、hero cash cash───英雄现金

3、forecast stuttgart───斯图加特预测

4、forecast───n.（天气、财经等的）预测，预报；预想；v.预报，预测；预示；预言；进行预报，作预测

5、forecast weather───天气预报

6、sales forecast───销售预测

7、cash cow───n.摇钱树; 可使人致富的生财工具；摇钱树；巨大财源

8、unconstrained forecast───无约束预测

9、precipitation forecast───降水预报

cash forecast（双语使用场景）

1、Prepare monthly Cash forecast report;───一月两次准备现金预估报告；

2、Work with FCAS Changchun for cash planning and cash forecast───与长春总公司协调资金调拨，现金流预测

3、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。

4、Cash management and submit monthly cash forecast report.───做好公司现金管理，编制月度现金流报告；

5、Ensure is the cash forecast is well established. To have clear view of financing needs clearly in advance.───确保现金流预测XiTong的建立，以便及早和明确的对财务需求做出预估。

6、Your cash flow forecast for the following months───你的之后几个月的现金流预测

7、Preparing daily cash reports , cash flow report as well as cash forecast for management reference;───编制现金日报、现金流量报告以及现金预测，供管理层参考。

8、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。

cash forecast（英语使用场景）

1、Perform budgeting and implement cost control, contract procurement control, cash forecast and financing to ensure cash available for business operations.

2、Ensure proper treasury function of the operation by provide reliable cash-flow forecast and the currency risk management. Responsible for Cash forecast report.

3、Make month cash flow report and cash forecast of next month.

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