求翻译下面这几段英文,认真的加分.
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And project sales and costs and expenses and assets and liabilities and capital so that we can then manage cash flow,which is critical,of course.

项目销售,成本,开支,资产,负债,资金等问题是非常重要的,我们需要管理资金的流动.

And,as we manage that cash flow,well,we will be using our plan versus actual results comparing plan and actual so that if sales are lower than expected,well then we have to adjust expenses and costs,or our cash will be in trouble.

既然我们管理资金流动,我们就需要实施我们的计划并比较计划和结果的实际效果.由此,我们可以在销售额低于预期的时候及时调整我们的开支和成本,从而避免资金流动不畅的情况.

And the sales are higher - then we want to adjust so that we have the benefit of more resources to go into our priority areas and we want to be able to predict cash flow based on the nature of our business,our flows,like sales on credit receivables and inventory and payable something’s like that.

如果销售业绩高于预期,我们则可以受益于更多的资源并投放到更有优先权的方向.通过评估我们的企业性质,我们也将更准确的预算资金流动:如应收账款和负债等.

So,what kind of a plan you need?You need a/the plan that will help you run the business better.That’s what business planning is for.And that document that you fear,might or might not be required output for your plan.

因此,需要什么样的方案呢?你需要一个能帮助你企业发展的方案,这就是企业计划的本质.所以你所顾虑的档案方面的问题,并不一定会是你计划的结果.

写这个文章的人应该不是母语是英文的人.逻辑太差了.

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