...环境公司的财政陈诉包孕3个生产进度报表：收益表(income statement)，均衡表(balance sheet)，以及现金流表(cash flow statement)此中均衡表列出某天(通常为年关的一天，如12月29日)公司的资产、债务以及本金此中，总资产必需等于全数债务以及本金的全体举个例...
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现金流量表 cash flow statement ; The Statement of Cash Flows ; chart of cash flow
现金流动表 cash flow statement ; Statement of Cash Flows
合并现金流量表 consolidated statement of cash flow ; Consolidated cash flow statement ; consol
财务现金流量表 cash flow table
预测现金流量表 Cash flow projections
综合现金流量表 Consolidated Cash Flow Statement ; consolidated statement of cash flows
了解现金流量表 Understanding the Cash Flow Statement
现金流量表管理 Cash Flow Table Management
我们过去两年来采取的措施，包括我们今天宣布的这些举措，使我们具有非常健全的财政基础，具备强劲的资产负债表和大量的现金流。
The steps we have taken over the last two years, including those we are announcing today, have put us on very sound financial footing with a strong balance sheet and substantial cash flow.
至少可以投点钱的另一个值得考虑的选择就是：绩优股——尤其是那些融合高股息收益率与强劲资产负债表与现金流为一体的股票。
One alternative worth considering for at least some of your stash: Blue-chip stocks-especially those that combine high dividend yields with strong balance sheets and cash flow.
它还可以帮助管理人员削减在制品的临时库存，进而减少总的库存-当然今天最重要的是，增加增产负债表中的现金流。
It also may allow managers to reduce WIP buffers, which in turn reduces overall inventory and-most important these days-frees up cash on the balance sheet.
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