What's left over is spending cash. Maybe it's for groceries, gas, and fun money (eating out, etc.).

也许现金支出的也就是杂货，天然气和娱乐(外出就餐等)的费用。

youdao

Financial Plan: Include profit and loss, cash flow, balance sheet, break-even analysis, assumptions, business ratios, etc.

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。

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

All the talk about it being a cash-in etc is just empty talk, I feel.

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Others monitor key economic and financial indicators like market shares operating profit margins, earnings and revenue growth, cash flow, etc. (fundamental analysis).

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What this means is that when one passes they generally will not be subject to estate tax unless the amount of your investments, property, cash, real estate, etc.

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