cash forecast

英 [kæʃ ˈfɔːkɑːst] 美 [kæʃ ˈfɔːrkæst]

现金预测

经济



双语例句

  1. Keep a close eye on your cash flow, so you can forecast potential cash flow problems and take steps to remedy them.
    密切关注你的现金流动,这样你才能提前预知现金流动的潜在问题,找到补救的方法。
  2. Perform budgeting and implement cost control, contract procurement control, cash forecast and financing to ensure cash available for business operations.
    履行预算管理及成本控制,执行采购控制,现金预测和融资活动以确保业务运营所需的资金。
  3. Everybody can do this kind of cash flow analysis, and forecast POLs and all that.
    每个人都可以做经济分析,预测POL等等。
  4. Provide weekly global cash sweeping forecast to corporate treasury.
    每周向公司资金部门提供现金划拨预测。
  5. 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。
  6. 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。
  7. Provide regular cash flow forecast and financing report.
    定期提供现金流量预测和融资报告。
  8. Provide adequate and reliable monthly financial forecast and cash flow forecast to assist financial controller in planning, practice, profitability and position for the company future growth;
    每月提供周密、可信的财务预测和现金流量预测报告,协助财务总监制定切实可行的,利于公司发展的财务计划;
  9. 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。
  10. Application of Cash Profit for Enterprise's Financial Distress Forecast
    现金利润在企业财务困境预警中的应用
  11. The need to preserve cash could accelerate this year as the economy shows little sign of arresting its slump and company bankruptcies are forecast to reach levels not seen since the 1930s.
    由于全球经济没有显示衰退减缓的迹象,同时,预计破产公司数量将达到上世纪30年代以来的最高水平,今年保留现金的需求可能上升。
  12. For a cash flow hedging of forecast transaction, the forecast transaction shall be likely to occur and shall make the enterprise faced to the risk of changes in cash flow, which will ultimately affect the profits and losses.
    对预期交易的现金流量套期,预期交易应当很可能发生,且必须使企业面临最终将影响损益的现金流量变动风险。
  13. A Brief Analysis on Cash Forecast Management
    略论现金预测管理
  14. Finally the model is explained and checked by using a road project in China, and it is emphasized that project cash flow forecast be conducted circularly.
    并通过实例进行说明、检验,指出施工承包企业项目现金流预测应该采用循环滚动的方式进行。
  15. Especially, the study holds the amendment to Zeta model combining the concept of cash flow, in order to forecast financial risk scientifically.
    特别是结合现金流量的概念,对Zeta模型开展必要的改造,以达到对财务风险进行科学预测的目标。
  16. One is free cash flow prediction in detail, the other is tendency of forecast.
    另一类为自由现金流量的趋势预测。
  17. Finally, linking with the finance system of China, the author introduces a live case to discuss the investment-income-maximum orientation cash management, which consists of cash stream forecast, cash collection and investing idle cash.
    最后,本文结合我国现有金融体制,以案例的形式讨论了以现金投资收益最大化为目标的现金管理,对现金流预测、现金归集和现金投资管理等方面内容进行了讨论。
  18. Therefore, the features of Market Comparison-introduce industrial horizon comparison and Discount Cash Flow-future finance forecast introduced in the case study to complement the traditional SER evaluation methodologies.
    故本研究引进市场比较法兼顾产业中之同质厂商在同一时间点以财务比率方法进行比较,与现金流量折现法兼顾未来之财务表现之特性,以与传统之换股比例评价方法进行互补。
  19. On the basis of analyzing the current situation of CFM in high-tech listed corporations, the thesis brings forward the methods of CFM including due-bang financial analysis system after introducing into the cash flow, cash flow forecast and the achievement evaluation based on the cash flow.
    论文在分析我国高科技上市公司现金流量管理现状的基础上,提出了引入现金流量的杜邦财务分析系统、现金流量预测以及以现金流量为基础的业绩评价等现金流量管理方法;
  20. This article, based on the principle of financial distress, selecting most of the financial indicators from cash flow and using the principal component analysis performs an empirical study on listed companies of China and establisheds a financial forecast model-T model.
    本文从财务危机的预警机理出发,选取能反映企业财务安全的现金制指标,采用主成分分析法,通过对我国上市公司财务危机状况的实证研究,建立了上市公司财务预警模型&T分数模型。
  21. This paper introduces the practice of applying controls over budgets, payments and commitments, planning and progress, project schedule, procurement, cash flow forecast and contingencies in the execution of Pinghu Oil/ Gas Field development project.
    介绍平湖油气田开发工程实施阶段项目管理过程中对项目费用预算、支付与承付、计划与进度、项目进度控制、材料与设备采办控制、现金流预测、不可预见费等进行实际控制的作法。
  22. Overseas research showed that financial crisis model based on cash flow could forecast financial crisis.
    国外众多研究表明:从现金流的角度建立的预警模型能够取得非常好的预测效果。
  23. But there are some problems when using it, for example, how to determine cash flow, to determine discounted rate or determine the forecast period when we divide the model into two stages.
    但该模型在使用中还存在一些问题,例如现金流如何确定问题,折现率如何确定问题以及模型在两阶段划分时预测期如何确定问题。
  24. The cash flow analysis mainly includes environments observation, EDF, recovery rates forecast, the estimation of credit enhancement and stress tests.
    现金流分析则包括环境分析、违约率和回收率预测、信用提升水平估计和压力测试。
  25. Cash flow is the basis for monitoring long-term investment business, but also for enterprise risk monitoring, enterprise survival and development of the potential risks provide the basis for the forecast.
    现金流量是企业长期投资监测的基础,也为企业风险监测、企业的生存发展中潜在风险的预测提供依据。
  26. Then summarized concerned to the cash current capacity analysis target Chinese and foreign literature material, listed massively concerned to using the cash current capacity appraised the company value, future will carry on the forecast to the enterprise the existing quite commonly used analysis target.
    然后总结了有关于现金流量分析指标的中外文献资料,列出了大量有关于利用现金流量评估公司价值、对企业未来进行预测的现有比较常用的分析指标。
  27. Second, the discounted cash flow method assessment of the value of China Merchants Bank, how to better estimate the discount rate, as well as forecast future cash flows has yet to be explore.
    第二,在使用现金流量折现法评估招商银行价值时,怎样更好地估算折现率以及预测未来现金流量也有待探究。