cash flow budget

英 [kæʃ fləʊ ˈbʌdʒɪt]

美 [kæʃ floʊ ˈbʌdʒɪt]

资金流动预算，现金流转（流量）预算

Making report to CEO directly with responsibilities of cash flow, budget, financial report inspection and approval and cost analysis.
直接对CEO汇报，负责现金流、预算、财务报表的审阅和审批及成本分析。
Explains the functions of a budget, how to do a cash flow analysis, and how to create a workable budget.
解说一项预算的各种功能、如何做现金流向分析，以及如何制作有用的预算。
Starting from the benefit budget, asset-liability budget and cash flow budget, this paper probes into the application of financial budget management in enterprise.
从利润预算、资产负债预算和现金流量预算入手，探讨了财务预算管理在企业的应用。
Based on the dynamic cash flow budget system and cash flow management theory, this paper builds a systematic cash flow management system. This paper is very meaningful for Real Estate Company.
本文的创新之处针对房地产公司的特点，建立现金流的动态预算管理体系，以动态预算管理体系为基础运用现金流管理理论构建了一个系统的现金流管理体系。