... statistics of treasury cash and outgo : 国库现金收入和支出统计 cash operating income : 现金业务收入 outgo : 支出项目，费用 ...
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凡各项业务收入的现金必须当日交存银行。
All cash receipts shall be deposited intact in the bank each day.
它反映企业销售商品和提供劳务所得到的现金与其主营业务收入的比值。
It should reflect the sale of goods and services provided by the ratio of cash and its main business income.
财务状况：共69个指标，包括资产、负债、主营业务收入、利润、增值税、工业中间投入、现金流量等方面的指标。
Finance: 69 indices, including asset, liability, revenue of major activities, profits, value-added-taxes, intermediate industrial input, cash flow, etc.
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