So if monthly income and monthly cash flow aren't in the same ballpark, look at the changes in working capital month over month.
所以如果每月平均收入和每月现金流量不能保持大致相同，逐月检查流动资本。
Statement of changes in financial position is a financial statement showing the sources and uses of working capital during the accounting period.
财务状况变动表是表示在会计期间营运资本的来源以及使用情况的财务报表。
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