现金流量

• Preparing cash flow forecasts and exercising cost control
  制定现金流量预测及实施成本控制
• Business planning : forecasting profits and cashflow . agriteam
  经营计划:预测利润和现金流量
• Monthly cash flow forecast in the coming 12 months
  企业项目未来12个月的月度现金流量预测
• Financial prewarning analysis of the cash flow
  现金流量的财务预警分析
• Begin to understand and appreciate the statement of cash flows
  开始理解和评价现金流量表。
• Part 5 - forecasting profits and cashflow - engch
  预测利润和现金流量
• On financial analysis of cash flows report
  浅谈现金流量表的财务分析
• The fourth part is analysis of cash flow
  第四部分，现金流量分析。
• Cash flow statement for the year ended 31 march 2006
  现金流量表截至二零零六年三月三十一日止
• Discount rates used in cashflow analysis for public works
  用作工务工程的现金流量分析的贴现率