现金流实际上很容易计算，即是在特定期间内期初与期末现金余额的差额。
Cash flow is really easy to calculate. It's the difference between your cash balance at the start of whatever period you are measuring and the end of that period.
如果不设置日历年余额，则使用此组框为指定的公司和年度指定年、期间、开始日期、结束日期、期间名称和缩写字段。
If you are not setting up a balance for a calendar year, use this group box to specify the year, period, begin date, end date, period name, and abbreviated fields for the specified company and year.
利息期间期末未付的借方余额的利息将加至下一利息期间的期初余额。
Any interest charged on debit balances which is not paid at the close of an interest period will be added to the opening balance for the next interest period.
不管制造费用账户的余额是借方还是贷方，新会计期间开始以前必须将其结平。
Regardless of whether the ending balance in the Factory Overhead account is a debit or credit, any remaining balance must be disposed of before a new accounting period begins.
余额决定了可用现金的多少，体现了营业期间的现金的变化。
The balance determines the amounts of available cash and their changes in time, however it does not account for the causes of these variations.
余额决定了可用现金的多少，体现了营业期间的现金的变化。
The balance determines the amounts of available cash and their changes in time, however it does not account for the causes of these variations.
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