cash schedule

简明释义

现金明细表

英英释义

例句

1.By analyzing the cash schedule, we can identify potential cash flow issues.

通过分析现金计划，我们可以识别潜在的现金流问题。

2.It's essential to update the cash schedule regularly to reflect any changes in expenses.

定期更新现金计划以反映任何费用变化是至关重要的。

3.We need to review the cash schedule to ensure we have enough funds for the upcoming project.

我们需要审查一下现金计划，以确保我们有足够的资金用于即将到来的项目。

4.Our cash schedule indicates that we will run out of funds by the end of next month.

我们的现金计划显示，到下个月底我们将耗尽资金。

5.The accountant prepared a detailed cash schedule for the quarterly financial report.

会计为季度财务报告准备了一份详细的现金计划。

作文

In today's fast-paced business environment, effective financial management is crucial for success. One of the essential tools that businesses use to manage their finances is a cash schedule. A cash schedule is essentially a plan that outlines when cash inflows and outflows are expected to occur. This helps businesses ensure they have enough liquidity to meet their obligations while also planning for future investments. Understanding how to create and utilize a cash schedule can significantly improve a company's financial health.The first step in creating a cash schedule is to identify all sources of cash inflow. This includes revenue from sales, accounts receivable collections, and any other income streams. Once these sources are identified, businesses need to forecast when they will actually receive this cash. For example, if a company sells products on credit, it may not receive payment until 30 days after the sale. By accurately forecasting these inflows, businesses can better manage their cash position.Next, businesses must outline their expected cash outflows. This includes fixed costs such as rent and salaries, as well as variable costs like inventory purchases and utility bills. By detailing when these expenses will occur, businesses can anticipate cash shortages and take necessary actions to mitigate them. For instance, if a company knows it has a large payment due at the end of the month, it might decide to delay certain discretionary spending to ensure it can cover its obligations.Once both inflows and outflows are mapped out, the next step is to create a timeline. This timeline should be divided into regular intervals, such as weekly or monthly, depending on the business's needs. By having a clear view of when cash will come in and go out, companies can make informed decisions about their financial activities. This proactive approach can help prevent cash flow crises, which are a common challenge for many businesses.Moreover, a cash schedule is not a static document; it should be regularly updated to reflect changes in the business environment. For example, if a company lands a new client that significantly increases cash inflow, this should be reflected in the cash schedule. Similarly, unexpected expenses, such as equipment repairs, should also be accounted for. Regularly reviewing and adjusting the cash schedule ensures that businesses remain agile and can respond to financial challenges effectively.In conclusion, a well-structured cash schedule is an indispensable tool for any business aiming for financial stability. It allows companies to visualize their cash flow, anticipate potential shortfalls, and make informed decisions regarding spending and investments. By understanding and implementing a cash schedule, businesses can enhance their financial management practices and pave the way for long-term success. The importance of maintaining a healthy cash flow cannot be overstated, and utilizing a cash schedule is a step in the right direction towards achieving that goal.

在当今快速发展的商业环境中，有效的财务管理对成功至关重要。企业用来管理财务的基本工具之一是现金计划。现金计划本质上是一个规划，概述了预计现金流入和流出的时间。这帮助企业确保他们有足够的流动资金来满足义务，同时也为未来的投资做出计划。理解如何创建和利用现金计划可以显著改善公司的财务健康。创建现金计划的第一步是识别所有现金流入来源。这包括销售收入、应收账款的回收以及任何其他收入来源。一旦这些来源被识别，企业需要预测何时实际会收到这些现金。例如，如果一家公司以信贷方式销售产品，它可能要等到销售后30天才能收到付款。通过准确预测这些流入，企业可以更好地管理其现金状况。接下来，企业必须列出预期的现金流出。这包括固定成本，如租金和工资，以及可变成本，如库存采购和公用事业账单。通过详细说明这些费用何时发生，企业可以预见现金短缺并采取必要措施来缓解它们。例如，如果一家公司知道月底有一笔大额付款到期，它可能会决定推迟某些可自由支配的支出，以确保能够覆盖其义务。一旦流入和流出都被映射出来，下一步就是创建时间表。这个时间表应该分为定期间隔，例如每周或每月，具体取决于企业的需求。通过清晰地了解现金何时进出，公司可以就财务活动做出明智的决策。这种主动的方法可以帮助防止现金流危机，这是许多企业面临的常见挑战。此外，现金计划并不是静态文件；它应该定期更新，以反映商业环境的变化。例如，如果一家公司获得了一位新客户，显著增加了现金流入，这应该体现在现金计划中。同样，意外费用，如设备维修，也应予以考虑。定期审查和调整现金计划确保企业保持灵活，并能够有效应对财务挑战。总之，一个结构良好的现金计划是任何希望实现财务稳定的企业不可或缺的工具。它使公司能够可视化其现金流，预见潜在的短缺，并就支出和投资做出明智的决策。通过理解和实施现金计划，企业可以增强其财务管理实践，为长期成功铺平道路。维持健康现金流的重要性不容小觑，而利用现金计划是朝着实现这一目标迈出的一步。