现金流量预测是对未来几个月或未来几个季度内企业资金的流出与流入进行预测。其目的是合理规划企业现金收支，协调现金收支与经营、投资、融资活动的关系，保持现金收支平衡和偿债能力，同时也为现金控制提供依据。
... cash account现金账户 Cash flow prospects现金流量预测 cash in bank存银行现金 ...
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... Cash flow 现金流 cash-flow forcast 现金流量预测 cash-flow 现金流转 ; 现金流量 ; 现金周转 ; 现金流 ...
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企业现金流量控制研究-毕业论文参考网 关键词： 现金流量；现金流量控制；现金流量预测； 控制目标 [gap=969]Keywords：cash flow；cash flow control；cash flow forecasting； control objectives
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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.
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;
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