协助编写月度管理报告和每周现金流报告。
Assist in preparing monthly management reports and weekly cashflow reports.
管理和记录日常的现金和银行收付，现金银行余额调节表，每周和每月现金流报告；
Daily cash(banking) transactions and monthly reconciliation, prepare weekly and Monthly actual cash flow forec…
有些学校甚至期望其现金流能得以改善：诺富华报告说，更多的家长愿意提前支付自己孩子的全部教育费用。
Some schools even expect their cashflow to improve: he reports that more parents would like to pay for their children's entire education in advance.
一个报告实体呈报：合并了自身的及其控制的实体的资产，负债，收入，费用和现金流的财务报表。
A reporting entity presents financial statements that consolidate its assets, liabilities, equity, income, expenses and cash flows with those of the entities that it controls.
及时编报现金流量分析报告，进行公司现金流的严密控制。
Prepare cash flow analysis report timely to closely control cash flow.
详细的报告和统计资料显示您的现金流，管理费用和收入。
Detailed reports and statistics shows your cash flow, management expenses and income.
完成、监督和审批财务状况表，税务报告，现金流，预算和内部控制系统的信息管理。
To complete, supervise and review Financial Statements, Tax Reports, Cash Flow, Budget, and any internal control system information.
投资者分析公司收益质量时，应判断报告信息与公司行为决策是否相关，正确分析公司所选择的会计政策，重点关注公司的现金流（量）和非经常性收益，并进行一定的分析论证。
This paper studies the preparation of cash flow statements, which is important not onlyin the teaching of Accounting Standard for Business Enterprises-Cash Flow Statements but also in practice.
投资者分析公司收益质量时，应判断报告信息与公司行为决策是否相关，正确分析公司所选择的会计政策，重点关注公司的现金流（量）和非经常性收益，并进行一定的分析论证。
This paper studies the preparation of cash flow statements, which is important not onlyin the teaching of Accounting Standard for Business Enterprises-Cash Flow Statements but also in practice.
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