word方式flow是什么意思

variable refrigerant flow system
变制冷剂流量系统

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cash-flow-forecasting
现金流预测

Cash flow forecasting or cash flow management is a key aspect of financial management of a business, planning its future cash requirements to avoid a crisis of liquidity.

Cash flow forecasting is important because if a business runs out of cash and is not able to obtain new finance, it will become insolvent. Cash flow is the life-blood of all businesses—particularly start-ups and small enterprises. As a result, it is essential that management forecast (predict) what is going to happen to cash flow to make sure the business has enough to survive. How often management should forecast cash flow is dependent on the financial security of the business. If the business is struggling, or is keeping a watchful eye on its finances, the business owner should be forecasting and revising his or her cash flow on a daily basis. However, if the finances of the business are more stable and 'safe', then forecasting and revising cash flow weekly or monthly is enough.[1] Here are the key reasons why a cash flow forecast is so important:

Identify potential shortfalls in cash balances in advance—think of the cash flow forecast as an "early warning system". This is, by far, the most important reason for a cash flow forecast.
Make sure that the business can afford to pay suppliers and employees. Suppliers who don't get paid will soon stop supplying the business; it is even worse if employees are not paid on time.
Spot problems with customer payments—preparing the forecast encourages the business to look at how quickly customers are paying their debts. Note—this is not really a problem for businesses (like retailers) that take most of their sales in cash/credit cards at the point of sale.
As an important discipline of financial planning—the cash flow forecast is an important management process, similar to preparing business budgets.
External stakeholders such as banks may require a regular forecast. Certainly, if the business has a bank loan, the bank will want to look at the cash flow forecast at regular intervals.

Word模式flow是指Word文档中的流程图模式。在这个模式下，用户可以创建各种类型的流程图，如组织结构图、流程图、数据流程图等。使用流程图可以帮助用户更好地理解和展示流程，方便沟通和交流。
Word模式flow的使用方法如下：
1. 在Word文档中打开一个空白页面，点击插入菜单中的“形状”按钮，选择需要的形状，如矩形、圆形、箭头等。
2. 将形状拖拽到需要的位置，并调整大小和位置。
3. 点击“连接形状”按钮，将形状连接起来，并设置连接的样式。
4. 在连接线上添加文字或符号，以便更好地说明流程。
5. 根据需要添加更多的形状和连接线，直到完成整个流程图。
总之，Word模式flow是一种方便快捷的流程图创建工具，可以帮助用户更好地理解和展示流程，提高工作效率。