daily cash report
英 [ˈdeɪli kæʃ rɪˈpɔːt]
美 [ˈdeɪli kæʃ rɪˈpɔːrt]
n. 现金日报
双语例句
- Daily cash report preparation;
准备现金日记账； - 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。