Prepare weekly cash position report and monthly bank reconciliation for management review.

制作周现金流报告和月银行往来对帐报告供管理层参考.

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Through this loan financing, the company will be more ample cash position.

通过此次贷款融资, 公司现金情况将更为充裕.

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Report to the president daily on profitability and the companies cash position.

为总裁提供关于公司利润和现金状况的日常报告.

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Develop the cash flow forecast and the working capital forecast to properly manage the cash position.

不断完善现金流量和营运资金的预测,控制合理的资金状态.

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Meanwhile, I still have the cash position I raised by selling stocks in April.

与此同时, 我仍然持有着4月份抛售股票所套现的资金.

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