cash advance

Ascertainment of obligating cash proportion of open-end securities investment funds;

开放式证券投资基金预留现金比例的确定

cash operating statement

现金预算执行情况表

noncash account method of cash budget

现金预算的非现金帐目法

adjusted income method of preparing cash budget

编制现金预算收益调整法

Applied Cash Budget Model in ERP Concept;

企业资源规划中的现金预算实用模型

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。

Prepare for each department within the organization a cash budget of planned cash receipts, cash payments, and cash balance, scheduled month-by-month for the coming year.

企业内部各部门要准备一个有关现金收支及余额的现金预算计划。

It projects not only the amounts of expenses and revenues for the year, but also their timing.

现金预算不仅规划支出及收入的年度总额，同时还有收支的时间。

It would have also come true even as Olympic gold medals are concerned.

就算我真把奥运金牌算在内，预测也照样会实现。

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。

final account of revenue and expenditure ofextra - budgetary funds

预算外资金收支决算

For the Business How to Distinguish the Cash Flow Related to the Investment Project Evaluation;

企业资本预算决策中相关现金流的识别

Computational Intelligence Approach for Discovering\= the Prediction Model of Financial Market;

发现金融市场预测模型的计算智能方法

Government Extra-budget Funds Management in China:Present Situation,Problems and Countermeasures

中国政府预算外资金管理:现状、问题与对策

How to carry out the budget contol to cash discharge at the core

如何实施以现金流为核心的全面预算管理

The Life Annuity Models of Defined Contributed Enterprise Annuity Insurance Based on Stochastic Interest Rate;

随机利率下缴费预定型企业年金保险中生存年金精算现值模型

non-core funding (Extrabudgetary Resources)

非核心资金（预算外资源）

Office of Budget, Finance and Award Management

预算、资金、审查管理室

Tighten control over extrabudgetary funds

加强预算外资金管理