| 1. | Financing , cash inflow and outflow management and risk analysis
资金的筹划与使用及其安全风险性分析。 |
| 2. | Is responsible for and follow the cash : cash inflows and disbursements
负责和跟进现金情况：现金流入和支出。 |
| 3. | The cash inflow generated during the continuous use of the asset
（一）资产持续使用过程中预计产生的现金流入。 |
| 4. | Assets : economic resources that are expected to help generate future cash inflows or help reduce future cash outflows
资产:预期能为企业带来现金流入或减少现金流出的经济资源。 |
| 5. | * scheme out future aircraft finance based on the forested annual cash inflow from overseas sales
二、根据国航未来外汇现金流入/流出预测，确定2004年- 2010年新引进飞机筹资方式。 |
| 6. | The main purpose of the statement of cash flow is to report the cash inflows and the cash outflows during an accounting period
（在企业的财务报告中，作为损益表和资产负债表的补充，通常还必须包括现金流量表。 ） |
| 7. | According to cash management requirements , through balancing of cash inflows and outflows , to meet operation demands of cash , and minimize financing cost
根据资金管理需求，通过平衡资金的收支，满足公司营运对资金的要求，最小化筹资成本。 |
| 8. | Sketch - map 3 . final summary - - - strategy proposed strategy cellular service strategy cellular service should keep on being the source of operational cash inflow
主要结论移动通信业务移动通讯业务的目标是仍然成为广州移动公司的主要经营性现金流来源。 |
| 9. | Whether your needs are prompt action to cater for projected cash inflow and outflow from operations , or funding at different stages of expansion , we are able to help
无论是公司营运所需要的流动资金贷款，抑或是不同阶段之业务发展所需要的融资，我们都能提供协助。 |
| 10. | The recognition of an asset group shall base on whether the main cash inflow generated by the asset group is independent of those generated by other assets or other group assets
资产组的认定，应当以资产组产生的主要现金流入是否独立于其他资产或者资产组的现金流入为依据。 |
