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。

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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。

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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。

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The cash flow statement will show you whether cash is being created or spent.

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Nowhere on the income statement, balance sheet or cash flow statement is there any mention of reserves or valuation allowances.

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Getting a handle on a company's future health involves looking at it from all sides--the income statement, balance sheet and cash flow statement.

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