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- adjusted income method of preparing cash budget [经] 编制现金预算的收益调整法
- preparing cash budget 编制现金预算
- A useful tool for estimating financial needs is the cash budget. 一种估算财物需求的有效工具是现金(收支)预算。
- Cash Budget An estimation of the cash inflows and outflows for a business. 现金预算一项业务现金流入及流出的预测。
- The following chart only shows the simple cash budget, and the detailed cash receipts report and cash disbursements report are skipped over. 考虑到篇幅,下面所列示的仅仅是一个简单的现金预算,至于详细的现金收入报告和现金支出报告则被省略。
- Prepares cash receipts for all cash and checks received. 為所有收到的现金和支票签发收据。
- Prepare cash balance report on daily, weekly and monthly base. 提供银行存款日报;周报;月报.
- 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. 本文解剖了当前企业现金预算管理中存在的问题,并分析了产生的原因,对如何加强现金预算管理作了有益的探索。
- AbstractThe direct method and indirect method are the ones which affirm and caculate cash flow to the business activities. They are also the focal points for preparing cash flow statement. 直接法和间接法是确认和计量经营活动现金流量的两种方法,也是编制现金流量表的关键。
- The capital expenditures budget and the budgeted income statement provide data for the cash budget, or statement of budgeted cash receipts and disbursements. 资本支出预算和预计损益表都为现金预算即预计的现金收支汇总表提供了资料。
- noncash account method of cash budget 现金预算的非现金帐目法
- cash account method of cash budget 现金记帐法
- Practical operation of preparing cash flow table 编制现金流量表的实际操作
- non-cash account method of cash budget 非现金账目法
- To head the annual physical count committee. Prepare cash reconciling reports of cashiers. Ensuring that inventory controls are adhered with, and reporting any variances. 组织年末盘点;准备现金余额调节表;确保存货控制,账面和实物有差异及时汇报。
- 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. 损益表‘资本支出预算、筹措资金、偿还债务都为现金预算提供数据,而现金预算则是预算资产负债表编制的基础。
- 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. 编制现金预算所需的基本数据可以从前面所列示的各部门预算中获得,但是需要作一些调整,这是因为现金预算是以收付实现制为基础编制的,而其他预算则是以权责发生制为基
- Prepare cash journal in time. 现金日记帐及时登帐。
- A family on a budget can't afford meat every day. 经济拮据的家庭不能每天享用肉食。
- Our budget has been pared to the bone. 我们的预算已削减到最低限度。