This will be a multi-post effort and will include posts on cash flow, profit and loss, balance sheets, GAAP accounting, audits, and financial statement analysis.

这个话题将会由多个博文组成，包括现金流量表、损益表、资产负债表、一般公认会计准则（GAAP）会计、审计，以及财务报表分析。

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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。

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To accommodate cash flow fluctuations, you can adjust the ROI calculation to include the net Present Value (NPV) of the net benefits divided by the NPV of the implementation costs.

要包含现金流的波动，可以调整roi计算，以包括净利益的净现值(Net Present Value, NPV)除以实现成本的NPV所得的值。

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These include earnings, cash flow and capital returns, as well as stock price, profit from business units and leadership measures.

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Some other measures he looks at include: Sustainable free cash flow, which he defines as earnings before depreciation and taxes minus historical depreciation.

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Besides profit, other financial targets include return on equity, cash flow and return on invested capital.

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