Cash flow is really easy to calculate. It's the difference between your cash balance at the start of whatever period you are measuring and the end of that period.
现金流实际上很容易计算，即是在特定期间内期初与期末现金余额的差额。
If you are not setting up a balance for a calendar year, use this group box to specify the year, period, begin date, end date, period name, and abbreviated fields for the specified company and year.
如果不设置日历年余额，则使用此组框为指定的公司和年度指定年、期间、开始日期、结束日期、期间名称和缩写字段。
Therefore, at the end of the period the only adjustment made is to bring the inventory account balance into agreement with the amount of the physical inventory.
因此，在会计期末所作的调整分录仅仅是调整存货账户的余额使其与实际盘存的存货数额相一致。
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