estimate time and amount for the flow of funds

简明释义

预估资金的流转时间及数量

英英释义

例句

1.Before launching the new project, we need to estimate time and amount for the flow of funds to ensure proper budgeting.

在启动新项目之前，我们需要估算资金流动的时间和金额以确保适当的预算。

2.During the meeting, we discussed how to estimate time and amount for the flow of funds related to our marketing campaign.

在会议期间，我们讨论了如何估算与我们的营销活动相关的资金流动的时间和金额。

3.The accountant will estimate time and amount for the flow of funds to prepare the financial report accurately.

会计师将估算资金流动的时间和金额以准确准备财务报告。

4.In order to secure investment, the startup had to estimate time and amount for the flow of funds over the next five years.

为了获得投资，这家初创公司必须估算未来五年的资金流动的时间和金额。

5.The finance team was tasked to estimate time and amount for the flow of funds for the upcoming quarter.

财务团队被要求估算即将到来的季度的资金流动的时间和金额。

作文

In the world of finance and business, managing cash flow is crucial for the sustainability and growth of any organization. One of the key aspects of effective cash flow management is the ability to estimate time and amount for the flow of funds. This phrase refers to the process of predicting when funds will be received and how much money will be involved in those transactions. Understanding this concept can significantly impact a company's financial planning and operational efficiency.To begin with, estimating the time for the flow of funds involves analyzing various factors that influence when payments are made or received. For instance, businesses often have to deal with accounts receivable and payable. By examining historical data, companies can identify patterns in payment behavior from customers and suppliers. This analysis helps in forecasting when cash inflows will occur and when cash outflows are expected. Accurate predictions can prevent cash shortages and allow businesses to plan their expenses accordingly.Moreover, estimating the amount for the flow of funds is equally important. This part of the estimation process involves understanding the scale of transactions that will take place. For example, if a company anticipates receiving a large payment from a client, it needs to prepare for that influx of cash by determining how it will utilize those funds. Conversely, if a significant expense is expected, such as a large purchase or investment, knowing the amount in advance enables the company to allocate resources wisely.The importance of estimate time and amount for the flow of funds cannot be overstated. Companies that excel in this area are often more resilient and better equipped to handle financial uncertainties. They can make informed decisions regarding investments, hiring, and other critical areas that require financial backing. Additionally, accurate estimations help in maintaining good relationships with creditors and investors, as they demonstrate sound financial management practices.Furthermore, technology has played a pivotal role in enhancing the accuracy of these estimates. With advanced software solutions, businesses can track their cash flow in real-time, analyze trends, and generate forecasts based on various scenarios. These tools enable organizations to refine their estimations continually and adapt to changing market conditions. As a result, companies can respond proactively to potential cash flow issues before they escalate into serious problems.In conclusion, the ability to estimate time and amount for the flow of funds is an essential skill for any business. It not only aids in effective cash flow management but also supports strategic planning and decision-making processes. By mastering this concept, organizations can enhance their financial stability and ultimately achieve their long-term goals. Therefore, investing time and resources into improving these estimations can yield significant benefits for any business looking to thrive in a competitive environment.In Chinese, the term 估算资金流动的时间和金额 encapsulates the same meaning, emphasizing its relevance in the financial landscape. Understanding and applying this concept can lead to better financial health and operational success.

在金融和商业世界中，管理现金流对任何组织的可持续发展和增长至关重要。有效现金流管理的关键方面之一是能够估算资金流动的时间和金额。这个短语指的是预测何时会收到资金以及这些交易涉及多少资金的过程。理解这一概念可以显著影响公司的财务规划和运营效率。首先，估算资金流动的时间涉及分析影响付款何时发生或收到的各种因素。例如，企业通常需要处理应收账款和应付账款。通过检查历史数据，公司可以识别客户和供应商的付款行为模式。这种分析有助于预测现金流入何时发生以及现金流出预计何时发生。准确的预测可以防止现金短缺，并使企业能够相应地规划开支。此外，估算资金流动的金额同样重要。这一估算过程的这一部分涉及了解将要进行的交易规模。例如，如果一家公司预计会收到来自客户的大额付款，它需要提前准备好如何利用这些资金。相反，如果预计会有重大支出，例如大额购买或投资，提前知道金额使公司能够明智地分配资源。估算资金流动的时间和金额的重要性不容小觑。在这一领域表现出色的公司往往更具韧性，并且更能应对财务不确定性。它们能够就投资、招聘和其他需要资金支持的关键领域做出明智的决策。此外，准确的估算有助于维护与债权人和投资者的良好关系，因为它们展示了良好的财务管理实践。此外，技术在提高这些估算准确性方面发挥了关键作用。借助先进的软件解决方案，企业可以实时跟踪现金流，分析趋势，并根据各种情景生成预测。这些工具使组织能够不断完善其估算，并适应不断变化的市场条件。因此，公司可以在潜在的现金流问题升级为严重问题之前，主动采取应对措施。总之，能够估算资金流动的时间和金额是任何企业必备的重要技能。它不仅有助于有效的现金流管理，还支持战略规划和决策过程。通过掌握这一概念，组织可以增强其财务稳定性，并最终实现其长期目标。因此，投资时间和资源来改善这些估算可以为任何希望在竞争环境中蓬勃发展的企业带来显著的好处。在中文中，术语估算资金流动的时间和金额概括了相同的含义，强调了其在金融领域的相关性。理解和应用这一概念可以导致更好的财务健康和运营成功。