Accurately control and predict cash flow, unified management and capital operation, as well as risk control.
准确地控制和预计现金流，统一管理与资本运营和风险控制。
The financial statement should include a balance sheet, income statement, and cash flow statement for many historical period of operation as well as for the period of projected operation.
财务报表应该包括很多历史经营阶段及项目运营阶段的资产负债表、损益表和现金流量表。
And as a typical capital -intensive industry, sufficient free cash flow is a prerequisite for ensuring the normal operation of the real estate companies.
作为典型的资金密集型行业，充裕自由的现金流是保证房地产企业正常运转的前提。
Car companies are highly dependent on the funds, then in 2008 would likely face the problem is insufficient cash flow, the operation of Chinese brands face greater pressure.
轿车企业是高度依赖资金的，那么在2008年将很可能遭遇到的问题就是现金流不足，中国汽车品牌的运行面临着较大压力。
The information provided for exterior decision-makers mainly depends on business achievements or operation results, financial status, and statement for various uses of cash flow .
申请人所提供的资料，为外部决策者主要依赖于商业成就或运行效果、财务状况，并声明为多种用途的现金流量。
Mortgage prepayment breaks the normal cash flow planning of the bank, which cuts off the profit, improves the cost, and also stops the operation of the MBS.
住房抵押贷款提前还款打破银行正常的现金流规划，不仅减少银行收益、增加成本，而且阻碍住房抵押贷款证券化的运作。
No, no. I'm not suggesting that we "cook the books". But look at the cash flow from operation on the cash flow statement .
不，不。我并非暗示我们“煮书”，但看在现金流运作对现金流量表。
He said the current farm bill works well for most producers, and noted that if a farmer did not have a positive cash flow under this farm bill, he hasn't been managing his operation properly.
他说，目前的农业法案对大部分生产者是有利的，根据目前的农业法案，如果一个农民的现金流没有呈现正数，就说明他经营不当。
The cash flow is generated by the company's normal operation. It is calculated by the sales income minus all the operation cost.
总收入减所有营运开支。即公司正常营运所产生的现金流。
The cash-flow report is an important foundation for enterprise to analyze financial situation and make operation decisions.
现金流量表是企业分析财务状况、做出经营决策的重要依据。
The 6 aspects are: the base of structure, the definition of operation activity, the main idea of operation activity of cash flow, about income tax, dividend and interest, form of cash flow statement.
从编制基础、经营活动的定义、经营活动现金流量的主要内容、所得税、股利和利息、现金流量表的格式等六个方面对我国现行现金流量表准则进行思考并提出改进对策。
Due to lack of business operation on the remote real-time response to cigarette manufacturers, it has great difficulty in meticulous managing physical flaw and cash flow.
由于缺少对远程业务操作过程的实时响应，给卷烟企业的物流和资金流精细化管理带来很大难度。
Due to lack of business operation on the remote real-time response to cigarette manufacturers, it has great difficulty in meticulous managing physical flaw and cash flow.
由于缺少对远程业务操作过程的实时响应，给卷烟企业的物流和资金流精细化管理带来很大难度。
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