statement of cash flow; cash flow statement

简明释义

现金流动表,现金流量表,现金流通报表

英英释义

例句

1.The statement of cash flow 现金流量表 helps management make informed decisions regarding investments.

现金流量表 statement of cash flow帮助管理层做出有关投资的明智决策。

2.During the audit, the statement of cash flow 现金流量表 was examined closely for accuracy.

在审计过程中，现金流量表 statement of cash flow被仔细检查以确保准确性。

3.The accountant prepared the statement of cash flow 现金流量表 to analyze the company's liquidity.

会计师准备了现金流量表 statement of cash flow以分析公司的流动性。

4.Investors often look at the cash flow statement 现金流量表 to assess the financial health of a company.

投资者通常查看现金流量表 cash flow statement来评估公司的财务健康状况。

5.A negative cash flow statement 现金流量表 can indicate potential financial troubles for a business.

负的现金流量表 cash flow statement可能表明企业潜在的财务问题。

作文

The financial health of a business is often assessed through various statements, one of which is the statement of cash flow; cash flow statement. This document provides essential insights into how cash flows in and out of a company over a specific period. Understanding this statement is crucial for stakeholders, including investors, creditors, and management, as it highlights the liquidity position of the organization.The statement of cash flow; cash flow statement is divided into three main sections: operating activities, investing activities, and financing activities. Each section serves to categorize the different sources and uses of cash. The operating activities section reflects the cash generated or used in the core business operations, including receipts from sales and payments to suppliers. This part is vital because it demonstrates whether the company can generate sufficient cash to maintain and grow its operations.Investing activities, on the other hand, detail the cash spent on or received from long-term assets. This includes purchases of property, equipment, or investments in other companies. Analyzing this section helps stakeholders understand the company's growth strategy and its commitment to long-term investments. A company that consistently invests in its future may be seen as a more attractive option for investors.Lastly, the financing activities section outlines cash flows related to borrowing and equity financing. It reveals how a company funds its operations and growth, whether through debt or equity. A healthy balance between debt and equity financing is crucial for sustaining business operations while minimizing financial risk.One of the key benefits of the statement of cash flow; cash flow statement is that it provides a clearer picture of a company’s cash position than the income statement. While the income statement shows profitability, it does not necessarily reflect the actual cash available to the business. For instance, a company might report high profits but still face cash flow issues due to delayed customer payments or excessive inventory. Therefore, analyzing the statement of cash flow; cash flow statement allows stakeholders to understand the real cash situation.Moreover, the statement of cash flow; cash flow statement serves as a valuable tool for forecasting future cash flows. By examining past cash flow trends, businesses can make informed predictions about future performance and prepare for potential cash shortages. This predictive capability is particularly important for managing working capital and ensuring that the business can meet its obligations as they arise.In conclusion, the statement of cash flow; cash flow statement is an indispensable financial document that provides insights into a company's cash inflows and outflows. Its structured approach to categorizing cash activities allows stakeholders to assess the liquidity and overall financial health of the business. By understanding the nuances of this statement, investors and managers can make better decisions that support the sustainable growth of the organization. Ultimately, the statement of cash flow; cash flow statement plays a critical role in the financial analysis and strategic planning of any business, making it essential for anyone involved in financial management to grasp its significance thoroughly.

企业的财务健康状况通常通过各种报表进行评估，其中之一就是现金流量表;现金流量报表。该文件提供了关于公司在特定期间内现金流入和流出的重要见解。理解这一报表对利益相关者，包括投资者、债权人和管理层至关重要，因为它突出了组织的流动性状况。现金流量表;现金流量报表分为三个主要部分：经营活动、投资活动和融资活动。每个部分用于分类不同来源和用途的现金。经营活动部分反映了核心业务运作中产生或使用的现金，包括销售收入和对供应商的付款。这一部分至关重要，因为它展示了公司是否能够产生足够的现金来维持和发展其运营。另一方面，投资活动详细列出了用于或从长期资产中获得的现金。这包括购买物业、设备或对其他公司的投资。分析这一部分有助于利益相关者理解公司的增长战略及其对长期投资的承诺。一个持续投资于未来的公司可能被视为对投资者更具吸引力的选择。最后，融资活动部分概述了与借款和股权融资相关的现金流。这揭示了一家公司如何为其运营和增长提供资金，无论是通过债务还是股权。保持债务和股权融资之间的健康平衡对于维持商业运营并最小化财务风险至关重要。现金流量表;现金流量报表的一个关键好处是，它提供了比损益表更清晰的公司现金状况。虽然损益表显示了盈利能力，但它并不一定反映企业实际可用的现金。例如，一家公司可能报告高利润，但由于客户付款延迟或库存过多而面临现金流问题。因此，分析现金流量表;现金流量报表使利益相关者能够理解实际的现金状况。此外，现金流量表;现金流量报表作为预测未来现金流的重要工具，具有很高的价值。通过审查过去的现金流趋势，企业可以对未来业绩做出明智的预测，并为潜在的现金短缺做好准备。这种预测能力对于管理营运资金和确保企业能够按时履行义务尤其重要。总之，现金流量表;现金流量报表是一份不可或缺的财务文件，提供了关于公司现金流入和流出的见解。其结构化的现金活动分类方法使利益相关者能够评估企业的流动性和整体财务健康状况。通过理解这一报表的细微差别，投资者和管理者可以做出更好的决策，以支持组织的可持续增长。最终，现金流量表;现金流量报表在任何企业的财务分析和战略规划中扮演着关键角色，因此，任何参与财务管理的人都必须充分掌握其重要性。