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...
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。
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。
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