Listed below is a sample Cash Flow Report.

下面列出的是一个现金流报表样例。

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Make "month cash flow report" and cash forecast of next month.

制作月度现金流量表及下一月度的现金预测。

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The chapter discusses the meaning of cash flow report first, and then discusses the related problems in internal and external reports.

本章首先对现金流量报告的含义进行了界定，然后分别对对内现金流量报告和对外现金流量报告的相关问题进行了探讨。

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Gas exploration companies like Chesapeake (CHK) or SandRidge (SD) have never been cash flow positive but often report positive accounting earnings.

FORBES: My Prediction Was Wrong: Why We Didn't Get To $8 Natural Gas

Last December, Elon Musk, chairman and CEO of Tesla Motors, likewise used his personal Twitter account to report that his company had positive cash flow.

FORBES: The Impact Of The SEC's Social Media Pronouncement

In extreme cases, a company could have consecutive quarters of negative operating cash flow and, in accordance with GAAP, legitimately report positive EPS. In this situation, investors should determine the source of the cash hemorrhage (inventories, receivables, etc.) and whether this situation is a short-term issue or long-term problem.

FORBES: Operating Cash Flow: Better Than Net Income?