| 1. | Cash flow report ( in cost reports )
“现金流量”报表（在成本报表中） |
| 2. | On financial analysis of cash flows report
浅谈现金流量表的财务分析 |
| 3. | On financial information acquisition from cash flow report
从现金流量表获得有价值的财务信息的方法探析 |
| 4. | Lead the quarterly budgeting process and the monthly cash flow reporting and forecasting
领导编制每一季度的预算以及定期的资金报告和预测。 |
| 5. | The statement of cash flows reports a business ' s cash receipts , cash disbursements , and net change in cash for the accounting period
现金流量表反映了企业在一定会计期间的现金收入，现金支出，和现金净变动。 |
| 6. | The statement of cash flows reports cash receipts and cash disbursements classified according to the entity ' s major activi ? ties : operating , investing , and financing
现金流量表按照企业的主要活动? ?经营活动、投资活动和筹资活动来反映现金收支。 |
| 7. | Mainly in charge of checking the original documents , payment and reimbursement , booking the ledger & bank reconciliation . making cash flow report and keeping contract
主要负责日常单据的审核，日常收付款和报销，登记日记帐及银行余额调节表，编制资金报告，相关合同管理。 |
| 8. | As an accounting report reflecting enterprise flowing information of cash and equal values during certain accounting period , cash flows report is important information resources for investors to invest scientifically
摘要现金流量表作为反映企业一定会计期间内现金和现金等价物流入和流出信息的会计报表，是投资者进行科学投资的重要信息资源。 |
| 9. | According to the analysis of cash flows structure , enterprise ability to pay debt , liquidity , ability to obtain cash , earning quality and enterprise ability to develop , investors can know the liquidity of enterprise assets , judge enterprise financial position , predict enterprise future cash flows and invest rationally with the help of cash flows report
通过对现金流量的结构、企业的偿债能力、支付能力、获取现金的能力、收益质量、企业发展能力等方面各主要指标的分析，可以了解企业资产的流动性，判断和正确评价企业的财务状况，预测企业未来的现金流量，帮助投资者进行正确的理性投资。 |
