cash flow statement

常見例句

The third is the Cash Flow Statement.
第三份報(bào)表則是現(xiàn)金流量表。
The statement of cash flow provides this information, and here we look at what cash flow is and how to read the cash flow statement.
現(xiàn)金流量表提供這個(gè)信息，我們要看一看到底什麼是現(xiàn)金流以及如何解讀現(xiàn)金流量表。
The cash flow statement differs from these other financial statements because it acts as a kind of corporate checkbook that reconciles the other two statements.
現(xiàn)金流量表跟這兩個(gè)財(cái)務(wù)報(bào)表不一樣，它的作用就像是一種與另兩個(gè)報(bào)表相一致的公司支票本。

The cash flow statement will show you whether cash is being created or spent.
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Nowhere on the income statement, balance sheet or cash flow statement is there any mention of reserves or valuation allowances.
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This is why I want cash from operations (CFO), which is located on the cash flow statement, to routinely be positive.
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