The decision made to the three of financial forecasts in this analysis will be followed by the overall cash flow analysis (i. e. financial sensitive analysis) of the project development.
本经济分析包含三种方案,待确定后提交项目开发整体现金流量分析(即项目开发动态分析)。
This had been a strain on the cash flow of a small firm, though the project was profitable for them overall.
尽管最后整体上获取盈利,但是对这样小规模的公司所构成的现金流压力无疑是巨大的。
The cash flow statement is simply a piece of the puzzle. So, analyzing it together with the other statements can give you a more overall look at a company' financial health.
把已创造现金数额与未偿还债务作比较,也就是经营现金流比可以说明该公司偿债付息的能力。
应用推荐