Financial reports are the final products that the company provides to the society and they reflect the company's financial condition, commercial result and cash flux roundly.
财务报告是企业向社会提供的最终产品，它全面地反映了企业的财务状况、经营成果和现金流量情况。
Lack of the management awareness on the modern enterprise, having no enough regards for the forecast of funds demand and cash flux are the main factors caused in short supply for circulating funds.
缺乏现代企业的管理意识，对需求资金量及流量预测的重视程度不够等是使企业陷入流动资金紧缺的主要原因。
Lack of the management awareness on the modern enterprise, having no enough regards for the forecast of funds demand and cash flux are the main factors caused in short supply for circulating funds.
缺乏现代企业的管理意识，对需求资金量及流量预测的重视程度不够等是使企业陷入流动资金紧缺的主要原因。
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