1) cash receipts and disbursements budget
现金收支预算
2) cash disbursement schedule
现金支出预算
3) budget for revenue and expenditure of extra-budgetary funds
预算外资金收支预算
5) cash income and expenditure
现金收支
1.
The trinity management study on profit, operatingcapital and cash income and expenditure;
利润、营运资金、现金收支三位一体管理研究
6) budgeted revenue and expenditure
预算收支
1.
This paper elaborates the information technological process and management model of colleges and universities′ budget management and inquires into the relevant problems of budgeted revenue and expenditure and evaluation.
阐述了高等学校预算管理的信息流程及管理模式,并重点探讨预算收支管理和评价的有关问题。
补充资料：现金
1.即现款。也指可取现金的支票。 2.银行库存的货币。
说明：补充资料仅用于学习参考，请勿用于其它任何用途。
参考词条