现金流实际上很容易计算，即是在特定期间内期初与期末现金余额的差额。

Cash flow is really easy to calculate. It's the difference between your cash balance at the start of whatever period you are measuring and the end of that period.

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如果不设置日历年余额，则使用此组框为指定的公司和年度指定年、期间、开始日期、结束日期、期间名称和缩写字段。

If you are not setting up a balance for a calendar year, use this group box to specify the year, period, begin date, end date, period name, and abbreviated fields for the specified company and year.

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利息期间期末未付的借方余额的利息将加至下一利息期间的期初余额。

Any interest charged on debit balances which is not paid at the close of an interest period will be added to the opening balance for the next interest period.

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