我们过去两年来采取的措施，包括我们今天宣布的这些举措，使我们具有非常健全的财政基础，具备强劲的资产负债表和大量的现金流。
The steps we have taken over the last two years, including those we are announcing today, have put us on very sound financial footing with a strong balance sheet and substantial cash flow.
至少可以投点钱的另一个值得考虑的选择就是：绩优股——尤其是那些融合高股息收益率与强劲资产负债表与现金流为一体的股票。
One alternative worth considering for at least some of your stash: Blue-chip stocks-especially those that combine high dividend yields with strong balance sheets and cash flow.
它还可以帮助管理人员削减在制品的临时库存，进而减少总的库存-当然今天最重要的是，增加增产负债表中的现金流。
It also may allow managers to reduce WIP buffers, which in turn reduces overall inventory and-most important these days-frees up cash on the balance sheet.
所以在你从一个大客户收取款项的当月，你可能会出现现金流为正，但损益表上却显示亏损的情况。
So in the month you collect the revenue from a big customer, you might be cash flow positive, but your Income Statement would show the business operating at a loss.
那些不愿或者不能贷款的银行，资产负债表正在缩小。这种情况正在开始消耗最大贷款方们的现金流。
Banks, reluctant or unable to lend, are shrinking their balance sheets. That's starting to eat into cash flow at the biggest lenders.
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。
If we consider a company's cash account, it interconnects the balance sheet and the cash flow statements.
如果可以立即获得付款，很多依赖于现金流的小企业便可以存活，并且能够跟更准确的通过资产负债表简化预算。
Being paid immediately means more small businesses that rely on their cash flow will survive, grow and thrive, while more accurately monitoring their balance sheet to simplify budgeting.
从另一个人口普查局表我们可以使万拖欠教育预算总额的5现金流代表。
From another Census Bureau table we can make educated estimates of the total cash-flow represented by the 5 million delinquencies.
我需要凭借我的数据库管理能力和电子数据表的分析能力来帮助组织加快现金流，加快库存周转，提高顾客满意度和职工生产力。
I am expected to use my skills in database management and spreadsheet analysis to help the organization increase cash flows, inventory turns, our customers' satisfaction, and employee productivity.
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…
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.
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.
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