A Cash Flow Statement的意思|示意

This is a most remarkable difference in account statement between accrual basis and cash flow basis.

这是权责发生制与现金流动制在会计报表方面的一个最显著的不同点。

The cash flow statement summarizes the changes during a period in the cash balance for the firm.

现金流量表汇总一个公司的一段时期的现金余额的变化。

Cash flow statement can help the users know the informations of cash inflows and outflows, If cash flow statement isn 't right, the users are perhaps misled and do a wrong decision.

现金流量表若不正确，就可能误导报表使用者，使其做出错误的决策。

The basic components include a current and pro forma balance sheet, an income statement, and a cash flow analysis.

商业计划最基本的组成部分包括现有的资产负债表，收入说明和现金流量分析。

Its basic components include a current and pro forma balance sheet, an income statement, and a cash flow analysis.

商业计划最基本的组成部分包括现有的资产负债表，收入说明和现金流量分析。

So in the month you collect the revenue from a big customer, you might be cash flow positive, but your Income Statement would show the business operating at a loss.

所以在你从一个大客户收取款项的当月，你可能会出现现金流为正，但损益表上却显示亏损的情况。