现金流量表通常是最后编制的预计决算表。
The statement of cash flows is usually the last pro forma statement prepared.
下面是现金流量表的不同方面以及含义。
The following is a list of the various areas of the cash flow statement and what they mean.
第三份报表则是现金流量表。
最后是现金流量表趋势分析。
就像财务世界的很多东西一样，现金流量表也不简单。
Like so much in the world of finance, the cash flow statement is not straightforward.
再次是现金流量表与资产负债表比较分析。
Is once again the balance sheet and cash flow comparative analysis.
以上几个是你可以从建立现金流量表中学习到的例子。
These are but a few examples of the kinds of things you can learn by doing a cash flow statement.
本文首先阐述了现金流量表的内容和结构。
但你能想像到，现金流量表的会计版本并不是那么简单。
But as you might imagine the accounting version of the cash flow statement is not that simple.
现在，简化的现金流量表显示出有75万正的现金流。
Now, the simplified cash flow statement is showing $750k of positive cash flow.
制作月度现金流量表及下一月度的现金预测。
Make "month cash flow report" and cash forecast of next month.
本质上，我从来没有对现金流量表产生过兴趣。
I've never been that interested in the Cash Flow Statement per se.
现时关于综合现金流量表的相关披露是足够的。
The current disclosure related to cash flow statement is enough.
这一步骤比较复杂，但它是现金流量表的基础。
This step is complex, but it can provide the basis on statement of cash flows.
小企业编制的会计报表可以不包括现金流量表。
A small enterprise need not include a cash flow statement when it prepares financial statements.
文章的第二部分从四个方面论述现金流量表的分析。
The second part of the article from the four aspects of the cash flow analysis.
以上述数据为基础，我们就可以编制现金流量表了。
Based on the above data, we can prepare the statement of cash flows.
你可以找到季度或年现金流量表(在财务状况下面有“流量表”)。
You can find it on either the quarterly or annual cash flow statement (see Statements under Financial Results).
本播客由巴黎高等商学院呈现，教授：问题是如何，分析现金流量表？
This podcast is brought to you by HEC Paris PROFESSOR: the question was how do you analyze the cash flow statement?
理解如何根据损益表和资产负债表推出间接法现金流量表。
Understand how to derive the indirect SCF from the Income Statement and the Balance Sheet.
美联储应该公开它的资产负债表、收益表，可能还有最重要的现金流量表。
The Fed should make public its balance sheet, income statement, and perhaps most importantly its cash flow statement.
文章的第一部分提出一种新的现金流量表编制方法——凭证法。
The first part of the article presents a new method of cash flow - certificate law.
强制披露自由现金流和现金流比率可以使现金流量表更有意义。
Mandatory disclosure of free cash flow and cash flow ratio will be more meaningful.
会计报表应当包括资产负债表、利润表、现金流量表及相关附表。
The accounting statement shall include the balance sheet, the profit statement, the cash flow statement and the related schedules.
现金流量表不能说明负债和资产的情况，资产和负债是记录在资产负债表上的。
The cash flow statement does not account for liabilities and assets, which are recorded on the balance sheet.
现金流量表提供这个信息，我们要看一看到底什么是现金流以及如何解读现金流量表。
The statement of cash flow provides this information, and here we look at what cash flow is and how to read the cash flow statement.
用流动cce减去去年或上季度的流动cce会得出与现金流量表最下面一行相同的数字。
If you take the difference between the current CCE and last year's or last quarter's, you'll get this same number found at the bottom of the statement of cash flows.
用流动cce减去去年或上季度的流动cce会得出与现金流量表最下面一行相同的数字。
If you take the difference between the current CCE and last year's or last quarter's, you'll get this same number found at the bottom of the statement of cash flows.
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