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
- Noncash account method of cash budget
现金预算的非现金帐目法 - We should set up the diversified finance supervise and control system, cash control system with completely budget management system so as to perfect state-owned large business enterprise financial supervision and control system.
应构建多元化的财务监控体制与体系、现金集中控制制度和全面预算管理制度,以完善国有大型企业的财务监控体制与体系。 - Comparing Three Kinds of Power Spectral Estimation Algorithms Using MATLAB Toolbox A useful tool for estimating financial needs is the cash budget.
利用MATLAB工具箱比较三种谱估计算法一种估算财物需求的有效工具是现金(收支)预算。 - 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。 - A useful tool for estimating financial needs is the cash budget.
一种估算财物需求的有效工具是现金(收支)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。 - 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。 - 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。 - Identification on Relevant Cash Flows in Capital Budget
资本预算中相关现金流量的识别 - Adjusted income method of preparing cash budget
编制现金预算收益调整法
