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。
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.
夸大现金的支付日记账，记录夸大的金额，从而窃取差额。
Overstate the cash disbursements journal, record the overstated amount, and misappropriate the difference.
这些基本的消费占用了人们大量的现金，人们还通过从银行贷款的方式支付基本消费所产生的差额。
They lay out a lot of cash for these fundamental purchases and take out Banks loans for the balance.
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