cash-flow report -的意思|示意

Report project financial figures, including cash flow, balance sheet, profit and loss, implementing status of budget.

汇报项目财务状况，包括现金流动情况、资产负债情况、损益情况等、预算执行情况等。

The chapter discusses the meaning of cash flow report first, and then discusses the related problems in internal and external reports.

本章首先对现金流量报告的含义进行了界定，然后分别对对内现金流量报告和对外现金流量报告的相关问题进行了探讨。

Probe into how the cash flow-discounted method and the present finance report system agree with and the improvement measure.

探讨折现现金流量法与现行财务报告体系的契合问题及改进。

Responsible for preparing Cash flow weekly forecast and issue the analysis report.

负责编制现金流量预测周报并出具分析说明。

The report is structured as follows. A cash flow forecast from 2013 to 2015 has been prepared based on the assumptions that have been provided.

该报告的结构如下：准备好了一份在假设已有条件上进行的从2013年到2015年的现金流量预测。

Making report to CEO directly with responsibilities of cash flow, budget, financial report inspection and approval and cost analysis.

直接对CEO汇报，负责现金流、预算、财务报表的审阅和审批及成本分析。