现金流量表反映了企业在一定会计期间的现金收入，现金支出，和现金净变动。

The statement of cash flows reports a business's cash receipts, cash disbursements, and net change in cash for the accounting period.

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这是一家现金净流入的企业现金收入很稳定的企业，客户是货到付款，而供应商们发货后30日内就支付。

It was a cash positive business whereby clients pay cash-on-delivery and suppliers are paid30 days after delivery.

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