If we consider a company's cash account, it interconnects the balance sheet and the cash flow statements.
我们接着看公司的现金账户，该账户涉及到和资产负债表和现金流报表。
This paper elaborates on the financial adaptability and ther eal yield ability of the enterprise reflected in cash flow statements.
本文论述了现金流量表所反映的企业财务适应能力和真实收益能力。
Emphasis on financial statement analysis, cash flow statements, cost analysis, budgeting, and control techniques. Case study method is emphasized.
在这些方面强调：财政决算分析，现金流量表，成本分析，预算和控制技术，还有个案研究。
The cash flow statements will aid the rational prediction and evaluation of the potential capability of payment and compensate for debt of a company.
现金流量表帮助报表使用者合理估计和预测企业未来的支付能力和偿债能力，评价企业未来的财务弹性。
The second and third kinds are relatively complicated, which have to be offset after we analyze the effect of these transactions on individual cash flow statements.
第二类事项和第三类事项比较复杂，需要分析内部事项对于个别报表的影响后在进行抵销。
Bidders shall provide the audited financial statements in recent three years (since Jan 2013), including balance sheets, income statements and cash flow statements.
6投标人须提供最近3年(2013年1月起)经审计的财务报表，包括资产负债表、损益表、现金流量表。
Because cash flow can be positive while profitability is negative, investors should analyze income statements as well as cash flow statements, not just one or the other.
现金流量表提供这个信息，我们要看一看到底什么是现金流以及如何解读现金流量表。
It includes Break-even Analysis, Sales Forecasts, Balance Sheets and Cash Flow Statements broken down monthly for the first year and then annually for the next 2-5 years.
财政计划应该包括盈亏平衡分析，销售预测，资产负债表，第一年每月达到的现金流量，以及接下来2到5年间每年的现金流量。
We'll talk about cash flow statements next week and the fact that a balance sheet has to balance can be very helpful in analyzing and projecting out the cash flow of a business.
我们将会在下一周讨论现金流量表，以及探讨资产负债表的平衡对于分析和推算企业现金流量是非常有用的。
Adding to the confusion about who owes what to the IRS are numbers from cash flow statements (not to be confused with profit-and-loss statements) that show taxes companies paid in a given year.
总而言之，对于公司纳税情况，导致我们做出错误判断的罪魁祸首是现金流转表（不是损益表）所显示的公司在指定年里缴纳税款的额度。
This paper studies the preparation of cash flow statements, which is important not onlyin the teaching of Accounting Standard for Business Enterprises-Cash Flow Statements but also in practice.
投资者分析公司收益质量时，应判断报告信息与公司行为决策是否相关，正确分析公司所选择的会计政策，重点关注公司的现金流（量）和非经常性收益，并进行一定的分析论证。
You can find it on either the quarterly or annual cash flow statement (see Statements under Financial Results).
你可以找到季度或年现金流量表(在财务状况下面有“流量表”)。
However, the quarterly statements are timelier. That said, be aware that the quarterly cash flow columns reflect the year-to-date (cumulative) totals, not the individual quarters' results.
但是季度性的流量表更及时，要知道它表明的季度现金流量是指从年初至今的累计值，而不只是这个季度的状况。
The cash flow statement differs from these other financial statements because it ACTS as a kind of corporate checkbook that reconciles the other two statements.
现金流量表跟这两个财务报表不一样，它的作用就像是一种与另两个报表相一致的公司支票本。
Course includes principles and standards of balance sheet valuation, income measurement, financial disclosure and cash flow analysis that link preparation and use of such statements.
课程内容包括原则和资产负债表的估价，收入计量，财务披露和现金流量分析的标准，编制和连接这些声明的使用。
A small enterprise need not include a cash flow statement when it prepares financial statements.
小企业编制的会计报表可以不包括现金流量表。
Hence, the information from financial statements may be described as showing a true and fair view of the financial position, performance and cash flow of an entity.
因此，财务报表的信息可以按真实和公允的要求来描述财务业绩和现金流量。
Users of financial statements depend on the statements to provide important information about a company's performance, financial condition, and the cash flow.
财务报表的用户依赖于报表提供重要的信息，这些信息涉及到一个公司的业绩、财务状况和现金流。
The real document of [Applicant] financial statements of the last years (Balance Sheet, Cash Flow Composition and Profit and Loss Report) ;
最近年度的财务报表（资产负债表、现金流量表和损益表）的原件；
The role and application of cash flow chart in business financial statements and how to analyze the business financial status with the statements are discussed.
探讨了企业会计报表中的现金流量表的作用、应用及依据报表对企业经营状况如何进行分析。
Responsible for cash flow management and financial ratio control, preparation of cash journal, the review of bank statements, preparation of cash forecast periodically to ensure timely payment.
负责现金流管理及财务指标监控，编制资金进出流水表，核对银行对帐单，定期进行现金预测以确保及时付款。
Cash flow statement which is regarded as one of the legal statements among the most enterprises has taken place the statement of changes in financial condition.
现金流量表作为多数企业的三张法定报表之一，已经完全取代了财务状况变动表。
One of the three financial statements is statement of Cash Flow, which is regarded as the true expression of a corporation.
现金流量表是三大会计报表之一，被财务专家、证券分析师誉为企业的“真金白银”。
Accounting statements shall at least comprise a balance sheet, an income statement and a cash flow statement.
会计报表至少应当包括资产负债表、利润表、现金流量表等报表。
Collect bank statements prepare check credit note and bank instruction and deal with other bank activities and communicate with bank and prepare cash flow;
每周收集银行对账单，处理日常银行业务，准备现金流量预测；
The cash flow statement is simply a piece of the puzzle. So, analyzing it together with the other statements can give you a more overall look at a company' financial health.
把已创造现金数额与未偿还债务作比较，也就是经营现金流比可以说明该公司偿债付息的能力。
Under the system of new accounting guidelines, financial reports consist of the balance sheet, income statement, cash flow statement, Statement of stockholders and statements of notes.
在新准则体系下，财务报告的组成内容由资产负债表、利润表、现金流量表、所有者权益变动表及附注组成。
To complete, supervise and review Financial Statements, Tax Reports, Cash Flow, Budget, and any internal control system information.
完成、监督和审批财务状况表，税务报告，现金流，预算和内部控制系统的信息管理。
To complete, supervise and review Financial Statements, Tax Reports, Cash Flow, Budget, and any internal control system information.
完成、监督和审批财务状况表，税务报告，现金流，预算和内部控制系统的信息管理。
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