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- A useful tool for estimating financial needs is the cash budget. 一種估算財物需求的有效工具是現金(收支)預算。
- Cash Budget An estimation of the cash inflows and outflows for a business. 現金預算一項業務現金流入及流出的預測。
- The following chart only shows the simple cash budget, and the detailed cash receipts report and cash disbursements report are skipped over. 考慮到篇幅,下面所列示的僅僅是一個簡單的現金預算,至於詳細的現金收入報告和現金支出報告則被省略。
- In this article, it dissects the questions of cash budget control in the present enterprise, and analyses the reasons, making a valuable exploration towards how to strengthen the cash budget control. 本文解剖了當前企業現金預算管理中存在的問題,並分析了產生的原因,對如何加強現金預算管理作了有益的探索。
- The capital expenditures budget and the budgeted income statement provide data for the cash budget, or statement of budgeted cash receipts and disbursements. 資本支出預算和預計損益表都為現金預算即預計的現金收支匯總表提供了資料。
- noncash account method of cash budget 現金預算的非現金帳目法
- adjusted income method of preparing cash budget [經] 編製現金預算的收益調整法
- cash account method of cash budget 現金記帳法
- non-cash account method of cash budget 非現金賬目法
- The income statement, the capital expenditures budget, and plans for raising cash and paying debts provide information for the cash budget, which feeds into the budgeted balance sheet. 損益表『資本支出預算、籌措資金、償還債務都為現金預算提供數據,而現金預算則是預算資產負債表編製的基礎。
- The basic data for preparation of cash budget can be collected from individual budgets previously illustrated, but some adjustments will have to be made because the cash budgets are developed on cash basis and the other budgets on accrual basis. 編製現金預算所需的基本數據可以從前面所列示的各部門預算中獲得,但是需要作一些調整,這是因為現金預算是以收付實現製為基礎編製的,而其他預算則是以權責發生製為基
- Normally, the aim is a balanced federal budget. 在一般情況下,這樣做的目的是使政府的收支達到平衡。
- Can you cash this postal order for me now? 你現在能幫我兌現這張郵政匯票嗎?
- The United States has a federal government. 美國有聯邦政府。
- The case of cash budget compiling of The Baiyun Company 白雲公司現金預算編製案例
- Let's cash in on the fine weather and go out. 我們趁天氣好出去玩玩吧。
- A family on a budget can't afford meat every day. 經濟拮据的家庭不能每天享用肉食。
- Our budget has been pared to the bone. 我們的預算已削減到最低限度。
- She paid the cash in to her bank account. 她把現款存入她的銀行帳戶。
- Your budget figures were bang on this year. 你今年的預算數字十分準確。