funds-flow statement

简明释义

基金流程表

英英释义

例句

1.During the financial audit, the funds-flow statement was crucial for identifying discrepancies.

在财务审计过程中，资金流动表对于识别差异至关重要。

2.Investors often review the funds-flow statement to understand how their money is being utilized.

投资者通常会审查资金流动表以了解他们的资金是如何被利用的。

3.The funds-flow statement revealed that most of the funds were allocated to research and development.

这份资金流动表显示大部分资金被分配到了研发上。

4.The accountant prepared the funds-flow statement to analyze the company's cash movements over the past year.

会计师准备了资金流动表以分析公司过去一年的现金流动情况。

5.A detailed funds-flow statement can help management make informed decisions about future investments.

详细的资金流动表可以帮助管理层做出明智的未来投资决策。

作文

In the realm of finance and accounting, understanding the flow of funds within an organization is crucial for effective management. One of the key tools used to analyze this flow is the funds-flow statement, which provides a comprehensive overview of the sources and uses of funds over a specific period. This statement not only helps in tracking how money is generated and spent but also aids in making informed decisions regarding future financial strategies.A funds-flow statement essentially summarizes the changes in financial position between two balance sheet dates. It highlights the inflows and outflows of funds, allowing stakeholders to assess the liquidity and operational efficiency of the organization. By examining this statement, managers can identify trends, pinpoint areas of concern, and allocate resources more effectively.The importance of a funds-flow statement cannot be overstated. First and foremost, it serves as a vital tool for cash flow management. Organizations need to ensure that they have sufficient cash to meet their obligations, and the funds-flow statement provides insights into whether the company is generating enough cash from its operations or if it is relying on external financing. For instance, if a company consistently shows negative cash flow from operations, it may indicate underlying issues that need to be addressed.Moreover, the funds-flow statement assists in evaluating the financial health of an organization. Investors and creditors often look at this statement to determine the viability of a company before making investment or lending decisions. A positive flow of funds suggests that the organization is managing its resources well, while a negative flow may raise red flags about its sustainability.Additionally, the funds-flow statement plays a critical role in strategic planning. By analyzing past fund flows, organizations can forecast future financial needs and make necessary adjustments to their budgets. This proactive approach enables businesses to remain agile and responsive to changing market conditions.To create a funds-flow statement, one must gather data from the balance sheets and income statements for the periods being analyzed. The statement typically starts with the opening balance of funds, followed by the various sources of funds, such as profits, sales of assets, or loans. Next, it outlines the uses of funds, which may include expenses, asset purchases, or debt repayments. Finally, the closing balance of funds is presented, providing a clear picture of the organization's financial position at the end of the period.In conclusion, the funds-flow statement is an indispensable financial document that offers valuable insights into the movement of funds within an organization. Its ability to reveal cash flow patterns, assess financial health, and aid in strategic planning makes it a critical component of effective financial management. As businesses navigate the complexities of the financial landscape, mastering the interpretation and application of the funds-flow statement will undoubtedly enhance their decision-making capabilities and contribute to long-term success.

在财务和会计领域，理解组织内部资金流动至关重要，以便进行有效管理。分析这种流动的关键工具之一是资金流动表，它提供了特定时期内资金来源和使用的全面概述。该报表不仅有助于追踪资金是如何产生和支出的，还能帮助做出有关未来财务战略的明智决策。资金流动表本质上总结了两个资产负债表日期之间的财务状况变化。它突出了资金的流入和流出，使利益相关者能够评估组织的流动性和运营效率。通过检查该报表，管理者可以识别趋势，找出关注点，并更有效地分配资源。资金流动表的重要性不言而喻。首先，它作为现金流管理的重要工具。组织需要确保拥有足够的现金来履行义务，而资金流动表提供了洞察公司是否从运营中生成了足够的现金，或者是否依赖外部融资。例如，如果一家公司持续显示出来自运营的负现金流，这可能表明需要解决潜在问题。此外，资金流动表有助于评估组织的财务健康。投资者和债权人通常查看该报表以确定公司在进行投资或贷款决策前的可行性。正向的资金流动表明组织良好地管理其资源，而负向的资金流动可能引发对其可持续性的警示。此外，资金流动表在战略规划中发挥着关键作用。通过分析过去的资金流动，组织可以预测未来的财务需求并对预算进行必要的调整。这种主动的方法使企业能够保持灵活性，及时应对变化的市场条件。要创建资金流动表，必须收集所分析期间的资产负债表和损益表数据。该报表通常从资金的期初余额开始，随后列出各种资金来源，如利润、资产销售或贷款。接下来，列出资金的用途，包括费用、资产购买或偿还债务。最后，呈现资金的期末余额，清晰地展示组织在该期间结束时的财务状况。总之，资金流动表是一份不可或缺的财务文件，提供了有关组织内部资金流动的宝贵见解。它揭示现金流模式、评估财务健康状况以及协助战略规划的能力，使其成为有效财务管理的关键组成部分。随着企业在复杂的财务环境中航行，掌握资金流动表的解读和应用无疑将增强其决策能力，并为长期成功做出贡献。