sed for working capital demand forecast, it is through the stage plan financial ratios bination with project sales e is expected to forecast. Prediction method mentioned above is difficult to reflect the enterprise business processes in capital requirements of procurement channels, is not conducive to enterprise information timely and accurately understand the related capital demand, channels and points on the demand forecast method of working capital not only considering the business activities of liquidity projects prehensive, more important is that it will enterprise liquidity demand forecasting and other related closely with business processes, more in line with the needs of the enterprise itself liquidity management, at the same time increase the accuracy of the financial projections.
全文预览