cash budget
英 [kæʃ ˈbʌdʒɪt]
美 [kæʃ ˈbʌdʒɪt]
现金预算；现金预算表；兑现预算；现金需求
双语例句
- In this article, it dissects the questions of cash budget control in the present enterprise, and analyses the reasons, making a valuable exploration towards how to strengthen the cash budget control.
本文解剖了当前企业现金预算管理中存在的问题，并分析了产生的原因，对如何加强现金预算管理作了有益的探索。 - 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。 - This article focuses on the forms of financial risks in M& A and then sets up the financial programming included design of the capital structure and cash budget to deal with the risks.
本文对企业购并风险出现形式进行了探讨，并为控制企业并购财务风险建立财务规划，通过资本结构设计、现金预算控制企业并购财务风险。 - 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。 - The concrete content of enterprise credit asset management is that after cash budget management, strengthen management of commercial credit, loan, and capital credit.
企业信用资产管理的具体内容就是在加强现金预算管理的前提下，加强企业对商业信用的管理，加强企业对银行贷款的管理，加强企业对资本性借款的管理。 - 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。 - Analysis of the questions in cash budget of enterprise at present
企业现金预算存在的问题分析 - It must also find the cash in a tight budget.
它还必须在紧缩的财政预算中找到可支配的资金。 - The capital expenditures budget and the budgeted income statement provide data for the cash budget, or statement of budgeted cash receipts and disbursements.
资本支出预算和预计损益表都为现金预算即预计的现金收支汇总表提供了资料。 - Think of it as a company-issued cash budget – at least for the outflows.
大家可以把它视为公司的现金预算，至少是现金流出额。