cash planning

Provide adequate and reliable monthly financial forecast and cash flow forecast to assist financial controller in planning, practice, profitability and position for the company future growth;

每月提供周密、可信的财务预测和现金流量预测报告，协助财务总监制定切实可行的，利于公司发展的财务计划；

Cash flow management-cash requirements planning to ensure minimum cash balance at all times.

现金流管理？现金需求计划以确保最小现金余额；

Discussion on the evaluation methods of tax planning on the basis of the net return mainly reviewes the net cash flow of the methods.

探讨税收筹划方案的评价方法在净增效益原则上，考察方案的现金流量净额。

Support on contracts and cash planning is [ also] important.

对合同和现金规划的支持（也）很重要。

Mortgage prepayment breaks the normal cash flow planning of the bank, which cuts off the profit, improves the cost, and also stops the operation of the MBS.

住房抵押贷款提前还款打破银行正常的现金流规划，不仅减少银行收益、增加成本，而且阻碍住房抵押贷款证券化的运作。

At present, the old-age insurance in our country has shifted from foundation of collection and payment in cash in central-planned economy to the partial accumulation foundation that combines overall social planning with personal accounts ( OSPPA) in the market economy.

目前，我国的养老保险制度已经由计划经济条件下的现收现付模式过渡到市场经济条件下的部分积累模式，实行社会统筹和个人账户相结合。

Within operations there exists a substantial portion of two key elements of successful business_profits through the control of costs, and cash flow through planning decisions and lead time control.

成功的生产经营主要取决于两个因素通过控制成本以提高利润和通过决策及控制资金周转时间以获取流动资金。

The treasurer has custody of the company's funds and is generally responsible for planning and controlling the company's cash position.

财务主任对公司资金有保管责任，并主要负责公司现金的计划与控制。

The creative reform is to transform the method of payment for the basic old-age pension& from cash to "the combination of overall social planning and individual account".

基本养老保险模式从现收现付向社会统筹与个人账户相结合的体制转变，是具有制度创新意义的改革。

The term cash management refers to planning, controlling, and accounting for cash transactions.

现金管理是关于现金交易的计划、控制和记录。

Some of the cash you're planning to spend may not yet be readily available; and, indeed, may never materialize& factors an estimator will try to predict.

您计划花费的现金可能还没有准备，而且很有可能永远也不会准备好&这就是评估人员需要试图预测的一个因素。