cash flow gap应如何翻译?

河南郭鑫2022-10-04 11:39:545条回答

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满身刺共回答了25个问题 | 采纳率88%: 资金流动缺口
先造预算,需要多少资金,然后计算出自己实有多少资金；所需资金减去实有资金,就是资金缺口.; 1年前

Cash Flow 按现值计算现金流量 Cash Flow 按现值计算现金流量 You are planning to make monthly deposits of $180 into a retirement account that pays 7 percent interest compounded monthly.If your first deposit will be made one month from now,how large will your retirement account be in 15 years? 乡村小迳1年前1: 新泪珠儿共回答了20个问题 | 采纳率90%

There will be 12*15=180 cashflows.Monthly interest rate is 7%/12.
The first cashflow will be compounded 179 times,and the last cashflow will be at the end of 15 years and will not be compounded.
The future value,at the end of 15 years,will be:
180*(1+7%/12)^179 + 180*(1+7%/12)^178 + ...+ 180*(1+7%/12)^0
sum=180*((1+7%/12)^180-1)/(7%/12)=57053.21
or,you can input in excel:
=FV(7%/12,180,180,0)
and get the same number as above.

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请问用英文写简易的Balance Sheet 和.Cash Flow应该包含哪些内容? 请问用英文写简易的Balance Sheet 和.Cash Flow应该包含哪些内容? 涉及到专有名词的请告诉我英文谢谢了 各个部分应该写些什么呢？ 识途小猪1年前1: cfj117 共回答了23个问题 | 采纳率95.7%

alance sheet
non-current assets
current assets
account receivables
cash in bank
cash in hand
inventory
capital
profit
drawings
liabilities
cash flow
sales revenue
cost
closing inventory
gross profit
expenses
net profit

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请用英语回答：What is "cash flow"? 娃哈哈5db1年前1: ZHOUCANJIE 共回答了15个问题 | 采纳率93.3%

the total amount of money being transferred into and out of a business,especially as affecting liquidity

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