statement of cash receipts and disbursements

简明释义

现金出纳表

英英释义

例句

1.During the audit, the auditor reviewed the statement of cash receipts and disbursements for discrepancies.

在审计过程中，审计师检查了现金收支报表以寻找差异。

2.Investors often request a statement of cash receipts and disbursements to assess the financial health of a business.

投资者通常要求提供现金收支报表以评估企业的财务健康状况。

3.The non-profit organization submitted its statement of cash receipts and disbursements to maintain transparency with donors.

该非营利组织提交了其现金收支报表以保持对捐赠者的透明度。

4.The accountant prepared the statement of cash receipts and disbursements for the month to track all income and expenses.

会计为这个月准备了现金收支报表以追踪所有收入和支出。

5.Understanding the statement of cash receipts and disbursements is crucial for effective budgeting.

理解现金收支报表对于有效预算至关重要。

作文

The financial management of any organization, whether large or small, relies heavily on accurate record-keeping and reporting. One crucial document that plays a significant role in this process is the statement of cash receipts and disbursements. This statement provides a detailed account of all cash inflows and outflows over a specific period, allowing stakeholders to understand the organization’s liquidity and overall financial health.To begin with, the statement of cash receipts and disbursements serves as an essential tool for tracking cash flow. Cash receipts refer to all the money that an organization receives during a particular timeframe, which can include revenues from sales, grants, donations, and other forms of income. On the other hand, cash disbursements represent all the expenditures made by the organization, such as operating expenses, salaries, and other costs necessary to maintain operations. By documenting these transactions, organizations can monitor their cash position effectively.Moreover, the importance of the statement of cash receipts and disbursements extends beyond mere tracking. It also aids in budgeting and forecasting. By analyzing past cash flows, organizations can identify trends and patterns that inform future financial planning. For instance, if an organization notes that its cash receipts peak during certain months due to seasonal sales, it can prepare accordingly by managing expenses during leaner months. This proactive approach helps in maintaining a stable financial footing and avoiding cash shortages.Additionally, the statement of cash receipts and disbursements is vital for decision-making processes within organizations. Management teams rely on this document to make informed choices regarding investments, expansions, and cost-cutting measures. When decision-makers have a clear picture of cash availability, they can allocate resources more efficiently and prioritize projects that align with the organization’s financial capabilities.Furthermore, for non-profit organizations, the statement of cash receipts and disbursements is particularly crucial. Donors and grant-making bodies often require transparency regarding how funds are received and spent. By providing a clear and concise statement of cash flows, non-profits can build trust with their supporters, demonstrating accountability and responsible financial management.In conclusion, the statement of cash receipts and disbursements is a fundamental financial document that offers insights into an organization’s cash flow dynamics. It not only helps in tracking and managing cash but also supports budgeting, forecasting, and strategic decision-making. For both profit-oriented and non-profit entities, maintaining an accurate and up-to-date statement of cash receipts and disbursements is essential for achieving financial stability and fostering trust among stakeholders. As such, organizations should prioritize the preparation and analysis of this statement to enhance their financial management practices and ensure long-term sustainability.

任何组织的财务管理，无论大小，都在很大程度上依赖于准确的记录和报告。其中一个在这一过程中发挥重要作用的关键文件是现金收支报表。该报表提供了特定时期内所有现金流入和流出的详细记录，使利益相关者能够了解组织的流动性和整体财务健康状况。首先，现金收支报表作为跟踪现金流的重要工具。现金收入是指组织在特定时间段内收到的所有款项，包括销售收入、赠款、捐款和其他形式的收入。另一方面，现金支出代表组织所做的所有支出，如运营费用、薪资和维持运营所需的其他成本。通过记录这些交易，组织可以有效地监控其现金状况。此外，现金收支报表的重要性不仅限于简单的跟踪。它还帮助预算和预测。通过分析过去的现金流，组织可以识别出趋势和模式，从而为未来的财务规划提供信息。例如，如果一个组织注意到由于季节性销售，其现金收入在某些月份达到峰值，它可以相应地做好准备，在淡季管理开支。这种积极主动的方法有助于保持稳定的财务基础，避免现金短缺。此外，现金收支报表对于组织内部的决策过程至关重要。管理团队依赖于该文件来做出有关投资、扩展和削减成本的明智选择。当决策者对现金可用情况有清晰的了解时，他们可以更有效地分配资源，并优先考虑与组织财务能力相一致的项目。此外，对于非营利组织来说，现金收支报表尤其重要。捐赠者和拨款机构通常要求透明地了解资金的接收和支出情况。通过提供清晰简明的现金流报表，非营利组织可以建立与支持者之间的信任，展示责任感和负责任的财务管理。总之，现金收支报表是一个基本的财务文件，提供了对组织现金流动态的深入洞察。它不仅有助于跟踪和管理现金，还支持预算、预测和战略决策。对于盈利和非盈利实体而言，维护准确和最新的现金收支报表对于实现财务稳定和增强利益相关者信任至关重要。因此，组织应优先准备和分析该报表，以提升其财务管理实践，并确保长期可持续发展。