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。

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Like so much in the world of finance, the cash flow statement is not straightforward.

就像财务世界的很多东西一样，现金流量表也不简单。

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The following is a list of the various areas of the cash flow statement and what they mean.

下面是现金流量表的不同方面以及含义。

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

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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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