同时，要记住现金流量表不一定显示公司所有的支出：并不是公司产生的所有支出都要立刻支付。
At the same time, however, remember that the cash flow does not necessarily show all the company's expenses: not all expenses the company accrues have to be paid right away.
如果你想通过按点击付费广告来获取流量，我劝你最好雇用一位经验丰富的AdWords咨询专家来审核你的支出。
If you're spending any amount of money on pay-per-click advertising, I urge you to hire the services of a good AdWords consultant for an audit of your program.
即使现金流量表上那些像“来自销售额的现金增加减支出”这样的数字也不反映盈利能力，这些数字听起来像盈利指标，其实不是。
This is true even for Numbers on the cash flow statement like "cash increase from sales minus expenses", which may sound like they are indication of profit but are not.
利用现金流量表可以对现金收入、现金支出结构、现金余额、偿债能力、支付能力以及现金回笼等进行分析对比。
It can analyse and compare the cash income, cash expenditure structure, cash remaining sum, debts paying ability, paying ability and cash withdrawal.
与资本支出分析中的现金流量公式不一致。
ROI is NOT Consistent with the cash flow models used for capital expenditure analysis.
现金流量表反映了企业在一定会计期间的现金收入，现金支出，和现金净变动。
The statement of cash flows reports a business's cash receipts, cash disbursements, and net change in cash for the accounting period.
现金流量表反映了企业在一定会计期间的现金收入，现金支出，和现金净变动。
The statement of cash flows reports a business's cash receipts, cash disbursements, and net change in cash for the accounting period.
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