求翻译：提高财务决策水平，建立财务预警系统①建立短期财务预警系统，编制现金流量预算。建立短期财务风险预警系统，首先是编制现金流量预算，现金流量预算的编制主要是通过现金流量分析来完成。通过现金流量分析，可以将企业动态的现金流动情况全面地反映出来。应收款项、应付款项及存货项目中的任何一项失衡，均会引起企业危机，可将这三个项目作为短期财务风险的警源。为能准确编制现金流量预算，企业应该将各具体目标加以汇总，并将预期未来收益、现金流量、财务状况及投资计划等。是什么意思？

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financial decision-making level and to establish financial warning system 1 establishment of short-term financial warning systems to produce cash flow budget. Establishment of a short-term financial risk warning system, the first is to prepare cash flow budget, cash flow budget is mainly through the

Improving financial decision making levels, ① the establishment of short-term financial early-warning system of financial early-warning system, preparation of the cash flow budget. Establishment of short-term financial risk early-warning system, first of all, the preparation of the cash flow budget,