cash flow的例句大全

This was followed by a comparative analysis of cash flow and profit and loss account.

其次是现金流量表与损益表比较分析.

There are three main financial statements: balance sheet, profit and loss account, cash flow statement.

财务报表主要有三种: 资产负债表 、 损益表 、 现金流量表.

Profit and Loss and the Cash-Flow Projection.

记好帐对编制当年的财务报表,如损益表(润和亏损)现金流动预测是必要的.

The lack of focus on small business cash flow, non-lending rates and may even reach 30 %.

而小企业集中缺乏流动资金时, 民间借贷利率甚至可能达到30%以上.

To maximize cash flow from trade and other current payables, whilst minimizing capital funds employed assets.

通过对业务及非业务的支出有效管理,最大化利用公司的现金流, 同时最小化资本性支出.

It is rumored that they have got serious cash-flow problems.

传言说,他们有严重的资金周转问题.

Third, the company should have the sufficient cash flow, repurchased stock.

第三, 公司应该具有充足的现金流, 用以回购股票.

If sales fall off, the cash flow slows down.

如果销量减少, 现金流流量就会减慢.

The second aspect researches mainly the connection of the cash flow statement information and finance stratagem.

后者主要研究了现金流量表信息与企业财务战略关系.

...a business with severe cash flow problems...

有严重资金周转问题的公司

Notice that make this accounting treatment, China An's net assets per share and cash flow unaffected.

公告称,作出此项会计处理后, 中国平安的每股净资产和现金流均不受影响.

Prepare monthly working capital review; prepare cash flow forecasts and liquidity management for Corporate Treasury.

每月审查运营资本状况; 提交总公司财政部现金流预测和现金流动性管理表.

Another is net cash flow of county government in the same year.

二是县域政府当年的净现金流。

Each cash flow has become a difficult process of enterprise development can not avoid the problem.

资金周转艰难逐渐成为每一个企业发展过程中不可能回避的难题。

First, in the BGG model, discounted-cash-flow method is used to price assets.

首先，BGG模型中在对资产价格定价时，使用的是现金流贴现法。

Through cash flow information, people may get more management information and financial situation.

通过现金流量信息人们可以获取公司更多的经营信息和财务状况。

The Ins and Outs of Cash Flow . Business Week ( 2001 ).

现金收支的详细情况. 商业周刊 ( 2001 ).

Manage company budget and control company cash flow.

管理公司预算及现金流.

Discounted Cash Flow is the most widely used method in mining right evaluation.

贴现现金流量法是矿业权价值评估中应用最为广泛的方法,贴现率是贴现现金流量法的关键参数.

First of all, cash flow and structural analysis.

首先是现金流量及其结构分析.