Verify the clerical accuracy of the entity's proof of cash and its bank cutoff statement.
验证实体的现金证明及其银行截止日期报表的文书准确性。
The statement of cash flows is usually the last pro forma statement prepared.
现金流量表通常是最后编制的预计决算表。
So in the month you collect the revenue from a big customer, you might be cash flow positive, but your Income Statement would show the business operating at a loss.
所以在你从一个大客户收取款项的当月，你可能会出现现金流为正，但损益表上却显示亏损的情况。
Then the accurate statement is, "Under the current rules and assumptions, we're going to run out of cash...
那么准确的声明是，“根据目前的规则和假设，我们将用尽现金...
This will be a multi-post effort and will include posts on cash flow, profit and loss, balance sheets, GAAP accounting, audits, and financial statement analysis.
这个话题将会由多个博文组成，包括现金流量表、损益表、资产负债表、一般公认会计准则（GAAP）会计、审计，以及财务报表分析。
Wellstream’s stockholders will receive 786 pence a share, including a 6 pence special cash dividend, GE said today in a statement, sweetening an offer of 755 pence that was rebuffed in October.
Wellstream 的股东每股将可得到 786便士的收益，其中包括6 便士的现金配股，通用电气今天发表了一份简短声明，将报价提高至 755 便士，而在十月同样的价格曾被断然拒绝。
The statement of cash flow provides this information, and here we look at what cash flow is and how to read the cash flow statement.
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。
Business is all about deploying cash and bringing it back in, so cash is at the heart of any business, and any financial statement.
经营公司的过程就是投入现金并把它们收回来的过程，所以，现金是任何生意的核心。
Unless tainted by outright fraud, this statement tells the whole story of cash flow: either the company has cash or it doesn't.
如果没有被彻头彻尾的造假，现金流量表可以说明现金流的一切情况：该公司到底有没有现金。
This is true even for Numbers on the cash flow statement like "cash increase from sales minus expenses", which may sound like they are indication of profit but are not.
即使现金流量表上那些像“来自销售额的现金增加减支出”这样的数字也不反映盈利能力，这些数字听起来像盈利指标，其实不是。
Most audit work on cash is done working from the bank statement.
现金审计的绝大部分审计工作都从银行对账单开始。
But as you might imagine the accounting version of the cash flow statement is not that simple.
但你能想像到，现金流量表的会计版本并不是那么简单。
The third is the Cash Flow Statement.
第三份报表则是现金流量表。
The cash flow statement does not account for liabilities and assets, which are recorded on the balance sheet.
现金流量表不能说明负债和资产的情况，资产和负债是记录在资产负债表上的。
The Fed should make public its balance sheet, income statement, and perhaps most importantly its cash flow statement.
美联储应该公开它的资产负债表、收益表，可能还有最重要的现金流量表。
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”)。
Like so much in the world of finance, the cash flow statement is not straightforward.
就像财务世界的很多东西一样，现金流量表也不简单。
The basic components include a current and pro forma balance sheet, an income statement, and a cash flow analysis.
商业计划最基本的组成部分包括现有的资产负债表，收入说明和现金流量分析。
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。
When you are doing projections for future years, I encourage management teams to project the income statement first, then the cash flow statement, and then end up with the balance sheet.
当你为未来数年作规划时，我建议管理团队首先要为损益表作规划，然后是现金流量表，最后是资产负债表。
I've never been that interested in the Cash Flow Statement per se.
本质上，我从来没有对现金流量表产生过兴趣。
If you take the difference between the current CCE and last year's or last quarter's, you'll get this same number found at the bottom of the statement of cash flows.
用流动cce减去去年或上季度的流动cce会得出与现金流量表最下面一行相同的数字。
These are but a few examples of the kinds of things you can learn by doing a cash flow statement.
以上几个是你可以从建立现金流量表中学习到的例子。
This podcast is brought to you by HEC Paris PROFESSOR: the question was how do you analyze the cash flow statement?
本播客由巴黎高等商学院呈现，教授：问题是如何，分析现金流量表？
The standard form of a cash flow statement is a bit hard to comprehend in my opinion and I don't think it does a very good job of describing the various aspects of cash flow in a business.
我觉得现金流量表的标准形式有点难以理解，因此我并不认为在描述企业现金流的各个方面上，它能做得很好。
Now, the simplified cash flow statement is showing $750k of positive cash flow.
现在，简化的现金流量表显示出有75万正的现金流。
This is a most remarkable difference in account statement between accrual basis and cash flow basis.
这是权责发生制与现金流动制在会计报表方面的一个最显著的不同点。
This is a most remarkable difference in account statement between accrual basis and cash flow basis.
这是权责发生制与现金流动制在会计报表方面的一个最显著的不同点。
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