定期编制付款计划和现金流量预测表。
To prepare payment proposal and cash flow forecast periodically.
负责编制现金流量预测周报并出具分析说明。
Responsible for preparing Cash flow weekly forecast and issue the analysis report.
制作月度现金流量表及下一月度的现金预测。
Make "month cash flow report" and cash forecast of next month.
另一类为自由现金流量的趋势预测。
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。
One is free cash flow prediction in detail, the other is tendency of forecast.
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