cash什么意思(CashBudget是什么意思)

cash budget [会计] 现金预算 双语例句

1.The main points in of cash budget control consist of prediction of cash flow, early warning management, cash budget check. 现金预算管理的关键点是现金流预测、现金预警管理和现金预算考核。

2.Through the development of cash budget, the manager can identify the periods in which there may be either a shortage of cash or excess cash balance, and then make proper arrangement in advance. 通过编制现金预算，管理者便能够对预算期间内是现金短缺还是现金过剩作出鉴别，然后根据此判断预先采取适当的安排。