现金的期末余额 Cash at the end of the period 减：现金的期初余额 Less: cash at the beginning of the year ..
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现金的期末余额
The ending balance of cash
以上为机器翻译结果，长、整句建议使用 人工翻译 。
现金的净增加额或净减少额应当与比较资产负债表中列报的现金的期初余额与期末余额之间的差额相一致。
The net increase or decrease in cash should reconcile the difference between the beginning and ending cash balances as reported in the comparative balance sheet.
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