You might instruct your accounting team to slow down bill payment a bit and bring it back in line with prior practices. That could help produce better cash flow.
对于这个情况,你可以指示你的会计团队延缓一点帐单支付的速度,使之回到之前的水平,那么将有助于建立更稳健的现金流。
The financial manager’s role isillustrated in Figure 1.1, which traces the flow of cash from investors to thefirm and back to investors again.
图1.1描绘了财务经理在这一过程中的角色。 从图中我们可以看到,现金流从投资者开始,进入到公司的手中,最后再返回到投资者。
That said, let’s start with the concept of cash flow and we’ll come back to the accounting treatment.
那就是说,我们先从现金流的概念谈起,然后将讨论回会计处理上。
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