If we consider a company's cash account, it interconnects the balance sheet and the cash flow statements.

我们接着看公司的现金账户，该账户涉及到和资产负债表和现金流报表。

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The cash flow statements will aid the rational prediction and evaluation of the potential capability of payment and compensate for debt of a company.

现金流量表帮助报表使用者合理估计和预测企业未来的支付能力和偿债能力，评价企业未来的财务弹性。

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You can find it on either the quarterly or annual cash flow statement (see Statements under Financial Results).

你可以找到季度或年现金流量表(在财务状况下面有“流量表”)。

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Best Buy has one of the best free cash flow statements in the sector.

FORBES: Best Buy Is A Good Buy

They did not have the capability to do cash flow statements when I reviewed them, but this new alliance with FreeAgent makes that possible.

FORBES: What Is Cash Flow And Four Powerful Apps To Help You Manage It

When they do, the profits are recorded on their financial statements here, and the future cash flow from those investments is capitalized into their value on our stock market.

FORBES: Follow the Flow