英语词汇“cash flow forecast”的翻译、意思、用法、释义-英汉经管词典

单词	cash flow forecast
释义	cash flow forecast Definition Estimate of the timing and amounts of cash inflows and outflows over a specific period (usually one year). A cash flow forecast shows if a firm needs to borrow, how much, when, and how it will repay the loan. Also called cash flow budget or cash flow projection.
随便看	promotional message promotional plan promotional policy promotional pricing promotional product promotional strategy promotion mix promotion policy promulgate proof proof beyond a reasonable doubt proofing proof of concept proof of delivery proof of loss proof of posting proof of purchase proof of service proof reading propaganda proper law proper resource pricing property property and equipment turnover property appraisal

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