正如我刚才谈到实际上并不喜欢标准形式，我们将会讨论一个简单形式的现金流量表，对于你来说它同样能达到差不多功能。

Instead of getting into the standard form, which as I said I don't really like, let's talk about a simpler form that gets you to mostly the same place.

youdao

这实际上是企业的现金支付能力弱的表现，它同现金流量有着密切联系。

Actually, it shows weakness in ability to pay in cash, which is closely related to cash flows.

youdao

利用系统动力学方法预测资产负债表、损益表、现金流量表，计算出的比率指标与实际值基本相符。

It makes use of system dynamics method to forecast: the balance sheet, the profit and loss statement, Cash flow statement, and calculates out the part proportion index consonant with reality.

youdao