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06 Having Cash Flow Problems GLOSSARY to crunch the numbers to make a calculation, especially in accounting orfinance; to perform a mathematical operation, such as adding, subtracting,multiplying, or dividing to get an result or answer * I wonder whe
借方 debit 借项通知单 debit note 借项通知单(银行用) debit advice 库存现金 cash in hand 配比 match 个别 several 纯利 net profit 纯利率 net profit ratio 记帐时借贷方互调
So I mean, we tried to be as academic about this as possible in trying to think rigorously through the different results that we'll get if we go to different directions. But a lot of it is just like you define your objectives, what you're going for.
Kylie: Ive just crunched the numbers and were not going to be able to meet payroll next month because of cash flow problems. Miguel: That cant be. The cash flow projections from last month showed that wed be fine. Kylie: We didnt anticipate a shortfa