大多数公司都有财务部，他们的工作是记录所有的收入和支出以及准备公司的利润亏损表和资产负债表。
Most companies have a Finance Department whose job is to keep track of all of the income and expenses and prepare the company profit and loss statement and 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.
财务计划：包括利润和亏损，现金周转，资产负债表，损益平衡分析，前提条件，商业配比。
Financial Plan: Include profit and loss, cash flow, balance sheet, break-even analysis, assumptions, business ratios, etc.
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