chart of cash flow

简明释义

现金流量表

英英释义

例句

1.A well-structured chart of cash flow can help predict future financial trends.

一个结构良好的现金流量表可以帮助预测未来的财务趋势。

2.Our financial advisor suggested we create a chart of cash flow to better manage our expenses.

我们的财务顾问建议我们制作一份现金流量表以更好地管理我们的开支。

3.By analyzing the chart of cash flow, we identified areas where we could cut costs.

通过分析现金流量表，我们找到了可以削减成本的领域。

4.Investors often look at the chart of cash flow to assess whether a business is generating enough cash.

投资者通常查看现金流量表来评估企业是否产生了足够的现金。

5.The accountant prepared a chart of cash flow for the last quarter to analyze the company's financial health.

会计为上个季度准备了一份现金流量表以分析公司的财务状况。

作文

In today's fast-paced business environment, understanding financial metrics is crucial for success. One of the essential tools that companies utilize to manage their finances effectively is the chart of cash flow. This chart provides a visual representation of the inflows and outflows of cash within an organization over a specific period. By analyzing the chart of cash flow, businesses can gain insights into their liquidity, enabling them to make informed decisions regarding investments, expenses, and overall financial strategy.The chart of cash flow typically consists of three main sections: operating activities, investing activities, and financing activities. The operating activities section reflects the cash generated or used in the day-to-day operations of the business. This includes cash received from customers and cash paid to suppliers and employees. A positive cash flow from operating activities indicates that a company is generating enough cash to sustain its operations, while a negative cash flow may signal potential financial difficulties.The investing activities section of the chart of cash flow outlines cash transactions related to the acquisition and disposal of long-term assets. This can include purchasing new equipment, investing in real estate, or selling off old assets. Understanding this section helps stakeholders assess how much a company is investing in its future growth and whether it is making sound investment decisions.Lastly, the financing activities section details cash flows associated with raising capital and repaying debts. This includes issuing shares, borrowing money, and paying dividends. By examining this part of the chart of cash flow, investors can understand how a company finances its operations and its approach to managing debt. A healthy balance between these activities is essential for maintaining financial stability.Moreover, the chart of cash flow is not only beneficial for internal management but also for external stakeholders such as investors, creditors, and analysts. Investors often look at the chart of cash flow to determine a company's financial health and its ability to generate cash. Creditors assess the cash flow to evaluate the risk of lending money to the business. Thus, having a clear and accurate chart of cash flow can significantly impact a company's reputation and its ability to secure funding.In conclusion, the chart of cash flow is an indispensable tool for businesses aiming to manage their finances effectively. It provides valuable insights into cash management, helping organizations make informed decisions about their operations, investments, and financing strategies. By regularly reviewing and analyzing the chart of cash flow, companies can ensure they remain financially healthy and prepared for future challenges. In an era where financial literacy is paramount, mastering the chart of cash flow can empower businesses to thrive in a competitive landscape.

在当今快节奏的商业环境中，理解财务指标对成功至关重要。公司利用的一种基本工具是现金流量表。该图表提供了一个组织在特定时期内现金流入和流出的可视化表示。通过分析现金流量表，企业可以获得有关其流动性的见解，从而使他们能够就投资、支出和整体财务战略做出明智的决策。现金流量表通常由三个主要部分组成：经营活动、投资活动和融资活动。经营活动部分反映了企业日常运营中产生或使用的现金。这包括从客户那里收到的现金和支付给供应商及员工的现金。来自经营活动的正现金流表明公司正在产生足够的现金来维持其运营，而负现金流可能表明潜在的财务困难。现金流量表的投资活动部分概述了与获取和处置长期资产相关的现金交易。这可能包括购买新设备、投资房地产或出售旧资产。理解这一部分有助于利益相关者评估公司在未来增长方面的投资程度以及其是否做出了明智的投资决策。最后，融资活动部分详细说明了与筹集资本和偿还债务相关的现金流。这包括发行股票、借款和支付股息。通过检查现金流量表的这一部分，投资者可以了解公司如何为其运营提供资金以及其管理债务的方法。在这些活动之间保持健康的平衡对于维护财务稳定至关重要。此外，现金流量表不仅对内部管理有益，而且对外部利益相关者如投资者、债权人和分析师也同样重要。投资者通常查看现金流量表以确定公司的财务健康状况及其产生现金的能力。债权人则评估现金流以评估向企业借款的风险。因此，拥有清晰准确的现金流量表可以显著影响公司的声誉及其获得资金的能力。总之，现金流量表是希望有效管理财务的企业不可或缺的工具。它提供了现金管理的宝贵见解，帮助组织就其运营、投资和融资战略做出明智的决策。通过定期审查和分析现金流量表，公司可以确保保持财务健康，并为未来的挑战做好准备。在财务素养至关重要的时代，掌握现金流量表可以使企业在竞争激烈的环境中蓬勃发展。