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.
三是建立整体现金流量预测区间，使企业更好地做出财务决策。
The third one is to set up the forecast interval of total cash flow, which could let the company make better financial decision.
每周收集银行对账单，处理日常银行业务，准备现金流量预测；
Collect bank statements prepare check credit note and bank instruction and deal with other bank activities and communicate with bank and prepare cash flow;
我们努力不使用下一年的收入或现金流量预测（它们在什么时候确实是熊市？）
We try not to use next year's earnings or cash-flow forecasts (when exactly are they ever bearish?).
根据部分现金流量预测分析，第一，介绍如何营运资金管理是企业盈利能力的关键。
Following the cash flow forecast is an analytical section that firstly explains how working capital management is critical for the profitability of the business.
基于现金流量预测，计算好知道2015年为确保企业避免透支所需要的启动资金。
Based on the cash flow forecast, the start-up funding required to ensure that the business avoids overdrafts until 2015 has been calculated.
该报告的结构如下：准备好了一份在假设已有条件上进行的从2013年到2015年的现金流量预测。
The report is structured as follows. A cash flow forecast from 2013 to 2015 has been prepared based on the assumptions that have been provided.
对这个利润中心来说下一个五年的利润预测和现金流量是什么？
What are your projected profits and cash flows for the next five years for this profit center?
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.
以往的研究均着重于会计盈余与现金流量间之信息内涵或者股票报酬、现金流量与应计项目间之信息内涵与预测能力。
Past research focuses on the information content of accounting earnings and cash flow or the information content and prediction ability of stock returns, cash flow and accruals.
预测根据未来的预期情况，对未来财务状况、营业结果和现金流量所作的推断。
Forecast a projection of the expected financial position, results of operations, and cash flows based on expected conditions in the future.
未来的企业财务会计报告可以充分满足信息使用者对企业财务信息特别是反映企业未来现金流量的预测信息的需求。
In future, enterprises financial report can sufficiently meet the user's need for financial information, in particular, forecasting information on future cash flow of enterprises.
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.
财政计划应该包括盈亏平衡分析，销售预测，资产负债表，第一年每月达到的现金流量，以及接下来2到5年间每年的现金流量。
It includes Break-even Analysis, Sales Forecasts, Balance Sheets and Cash Flow Statements broken down monthly for the first year and then annually for the next 2-5 years.
现金流量表帮助报表使用者合理估计和预测企业未来的支付能力和偿债能力，评价企业未来的财务弹性。
The cash flow statements will aid the rational prediction and evaluation of the potential capability of payment and compensate for debt of a company.
根据图表9，这是霍尼韦尔公司的财务数据的预测，现金流量折现和乘数估值方法的使用。
According to exhibit 9, which is the forecast of the finance data of Honeywell, the discounted cash flow and multiplier valuation methods are used.
而企业未来经营活动现金流量的预测一直是倍受会计理论界和实务界关注的一个问题。
However, forecasting company's future cash flows from operating activities attracts tremendous attention in business region.
第二、在财务指标选取上，流动负债比率、净资产收益率比现金流量指标具有较强的预测能力；
Second, as far as financial crisis is concerned, the short-term debt rate and net asset profit rate have better forecast ability than circulating capacity of cash.
在预测范围（3年）以后，增长率为固定值，所以我们可以对固定增长公式进行调整以计算预测时间段以外的所有自由现金流量价值，并折现到预测时间段以内。
Growth is constant after the horizon (3 years), so we can modify the constant growth formula to find the value of all free cash flows beyond the horizon, discounted back to the horizon.
历史的数据能从数据库被吸取并且在一个试算表或其他的程序中用预测成长而且兑现现金流量。
Historical data can be extracted from the database and used in a spreadsheet or other program to forecast growth and cash flows.
接下来对现金流量财务危机预测实证研究进行理性分析，探讨了实证样本的选择方法和现金流量财务预测指标筛选途径。
Next to analyze to cash flow financial early-warning reason of positive research, choice method and financial early-warning index of cash flow to probe into real example sample screen the route.
利用系统动力学方法预测资产负债表、损益表、现金流量表，计算出的比率指标与实际值基本相符。
It makes use of system dynamics method to forecast: the balance sheet, the profit and loss statement, Cash flow statement, and calculates out the part proportion index consonant with reality.
利用系统动力学方法预测资产负债表、损益表、现金流量表，计算出的比率指标与实际值基本相符。
It makes use of system dynamics method to forecast: the balance sheet, the profit and loss statement, Cash flow statement, and calculates out the part proportion index consonant with reality.
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