accounts of source and application of funds statement
... urce and application of funds 资金来源与运用表 statement separator 语句分隔符 statement 陈述 ...
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资金来源与运用估算表 Sources estimate and use table
因此，清偿能力分析是财务评价中的主要内容之一。清偿能力分析要编制借款还本付息估算表、资金来源与运用表?。
It should be paid special attention of details in drawing up report forms and calculating norms in order to ensure the analysis to be scientific and provide reliable basis for investigation decision.
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