第四部分，现金流量分析。
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.
本文站在内部现金流量管理人员的角度探讨了现金流量分析。
The article discuses the cash flow analysis from the point of internal managers.
商业计划最基本的组成部分包括现有的资产负债表，收入说明和现金流量分析。
The basic components include a current and pro forma balance sheet, an income statement, and a cash flow analysis.
商业计划最基本的组成部分包括现有的资产负债表，收入说明和现金流量分析。
Its basic components include a current and pro forma balance sheet, an income statement, and a cash flow analysis.
现金流量分析方法可以检验会计盈余的质量，为投资者的投资决策提供增量信息。
The method of cash flows'analysis can test the quality of accounting earnings. It provides incremental information for the investment decision of investors.
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）。
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.
进而在现金流量分析的基础上建立一套完善的财务预警系统，采取相应的对策解决企业的财务危机。
Then the cash flow analysis based on a sound financial early warning system, to take corresponding measures to solve the financial crisis.
自由现金流量是企业价值的基本决定因素，而其定义却可能会随着使用者对现金流量分析目的不同而有所不同。
Free cash flow is the basic decisive factor for valuation of firm, but its definition might be different with the change of users objective.
课程内容包括原则和资产负债表的估价，收入计量，财务披露和现金流量分析的标准，编制和连接这些声明的使用。
Course includes principles and standards of balance sheet valuation, income measurement, financial disclosure and cash flow analysis that link preparation and use of such statements.
雅各布说，现金流量分析给出了借款人的偿还能力超过了个人信用评分，银行通常依靠小美元的贷款，对更全面地了解。
Jacobs says the cash-flow analysis gives a more complete picture of the borrower's ability to repay than the personal credit scores that Banks typically rely on for small dollar-amount loans.
文章简要讨论了企业偿债能力分析，认为引入公允价值计量后，以经营活动现金流量分析企业偿债能力是一种十分稳健的偿债能力分析方法。
This paper briefly discusses enterprise debt-payment capability analysis, considering that after bringing in fair value measurement, it is a kind of dovish analysis way of debt-payment ability.
上市公司的盈利质量分析，联系经营活动现金流量，考察营业利润是否有足够的货币资金保证；
The second is the quality analysis which examines whether there is enough money guarantee as far as the cash flow is concerned.
上市公司的盈利质量分析，联系经营活动现金流量，考察营业利润是否有足够的货币资金保证；
The second is the quality analysis which examines whether there is enough money guarantee as far as the cash flow is concerned.
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