You may also build other reports in excel like cash flow if you track the movements of specific accounts, like fixed assets, share capital, loans, etc.

如果您跟踪特定账户的变动情况，如固定资产、股本、贷款等，在Excel中您还可以创建其他的报告比如现金流量表。

youdao

You may also build other reports in excel like cash flow if you track the movements of specific accounts, like fixed assets, share capital, loans, etc.

如果您跟踪特定账户的变动情况，如固定资产、股本、贷款等，在Excel中您还可以创建其他的报告比如现金流量表。

youdao