Examples of using The cash flow in English and their translations into Chinese
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Political
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Ecclesiastic
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Programming
Violation of the order of the cash flow and order of cash transactions, as well as violation of the use of special bank accounts";
Further, towards the end of 2013, the cash flow is expected to be much tighter than in previous years.
And the cash flow gap is greater than the net cash inflow from financing activities, and the company is still facing greater refinancing pressure.
The cash flow statement should report cash flows during the period classified by operating, investing and financing activities.
(iii) Return on investment: attain a competitive market rate of return, taking into account investment risk constraints and the cash flow characteristics of the pool.
Maintaining the cash flow for more than six months is considered to be the key for enterprises to survive.
And this example is as easy as it gets because the cash flow doesn't change and the interest rate is 10%.
Each item on the face of the balance sheet, the income statement and the cash flow statement should be cross-referenced to any related information in the notes.
If a favourable balance is an asset, it is not immediately reflected in the cash flow, because the company will have to cover tax obligations.
The cash flow statement(statement IV) includes new lines to mirror the changes in accounting policies and adoption of IPSAS.
(a) The cash flow projection does not cover the period leading up to Iraq' s invasion and occupation of Kuwait.
The cash flow projections were based on the most recent financial budgets approved by management.
Real estate enterprises only need to strive to maintain the cash flow, waiting for the epidemic to pass, and still can achieve performance recovery.
(g) The cash flow statement is based on the indirect method of determining cash flow, as referred to in the United Nations system accounting standards;
The cash flow summary statement is based on the" indirect method" of cash flow as referred to in the United Nations system accounting standards.
Overall, the cash flow statement provides an account of the cash used in operations, including working capital, financing, and investing.
(g) The cash flow statement is based on the indirect method of determining cash flow, as referred to in the United Nations system accounting standards;
This is particularly true in terms of the balance sheet, while the income statement and the cash flow statement are less prone to this phenomenon.