The third is the Cash Flow Statement.

第三份报表则是现金流量表。

youdao

I've never been that interested in the Cash Flow Statement per se.

本质上，我从来没有对现金流量表产生过兴趣。

youdao

Now, the simplified cash flow statement is showing $750k of positive cash flow.

现在，简化的现金流量表显示出有75万正的现金流。

youdao

The cash flow statement will show how all those changes affect your cash position.

WSJ: Small Business Accounting 101: How to Keep Financial Records

The cash flow statement will show you whether cash is being created or spent.

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Nowhere on the income statement, balance sheet or cash flow statement is there any mention of reserves or valuation allowances.

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