When you are doing projections for future years, I encourage management teams to project the income statement first, then the cash flow statement, and then end up with the balance sheet.
当你为未来数年作规划时,我建议管理团队首先要为损益表作规划,然后是现金流量表,最后是资产负债表。
The steps we have taken over the last two years, including those we are announcing today, have put us on very sound financial footing with a strong balance sheet and substantial cash flow.
我们过去两年来采取的措施,包括我们今天宣布的这些举措,使我们具有非常健全的财政基础,具备强劲的资产负债表和大量的现金流。
The cash flow statement does not account for liabilities and assets, which are recorded on the balance sheet.
现金流量表不能说明负债和资产的情况,资产和负债是记录在资产负债表上的。
The basic components include a current and pro forma balance sheet, an income statement, and a cash flow analysis.
商业计划最基本的组成部分包括现有的资产负债表,收入说明和现金流量分析。
We'll talk about cash flow statements next week and the fact that a balance sheet has to balance can be very helpful in analyzing and projecting out the cash flow of a business.
我们将会在下一周讨论现金流量表,以及探讨资产负债表的平衡对于分析和推算企业现金流量是非常有用的。
The artificial leaf is a thin sheet of semiconducting silicon - the material most solar cells are made of - which turns the energy of sunlight into a flow of wireless electricity within the sheet.
人造叶子主要是一层很薄的半导体硅板,能够将太阳光转化为硅板内的无线电流,硅也是大部分太阳能电池的主要材料。
Though the next eruption will likely follow a similar path, thousands of homes, shacks of hand-hewn eucalyptus boards and sheet-metal roofs, have been built directly atop the old flow.
尽管下一次喷发的岩浆有可能还是循着类似的路径流淌,但这条路线上已经出现了由桉树板和薄金属板搭成的数千棚户。
Financial Plan: Include profit and loss, cash flow, balance sheet, break-even analysis, assumptions, business ratios, etc.
财务计划:包括利润和亏损,现金周转,资产负债表,损益平衡分析,前提条件,商业配比。
Objective: to probe into the significance of applying health education flow sheet for elderly patients accepted coronary artery intervention therapy in enhancing the health education quality.
前言:[目的]探讨健康教育流程表应用于接受冠心病介入诊疗术的高龄病人对提高健康教育质量的意义。
Structure and characteristics of rotating film-evaporator are introduced, its new type and technological process have been developed to remedy the defects of the original type and flow sheet.
介绍旋转薄膜蒸发器的结构与性能。讨论了原有设备及流程的不足,以及为解决这些不足而开发出的新型设备与流程。
The interaction mechanism between humic acid and fertilizer is discussed, the flow sheet, equipment, process parameters of extrusion technology and enterprise standard of product are presented.
并介绍腐植酸与肥料的作用机理,挤压法生产有机无机复混肥的流程、设备、工艺条件及产品的企业标准。
METHODS: To use ISO9001 quality control system for the description and management of prescription dispensing flow-sheet.
方法:运用ISO 9001质量管理体系的过程方法对处方调配流程进行描述和管理。
Currently how much cash is on the balance sheet? What is net cash flow from cash flow sheet over the past 12 months?
现资产负债表中有多少现金?现金流量表过去12个月中净现金流量是多少?
The process flow sheet, technological Characteristics and usage of UTI urea process are briefly introduced. Its superiority is described in this paper.
简单介绍了UTI工艺的流程、技术特点及应用情况,并指出它是一种较为先进的尿素生产工艺。
Spillage conveyor or self-collecting chute if possible: Scraper type spillage conveyor shall be equipped wherever in the flow sheet.
如果有散落水泥传送带或者自收集溜槽的话:应该在流程中配备刮刀式散落水泥传送带。
Conclusion Grading-up clinical service flow-sheet may arrange reasonable the process of visit, shorten obviously the waiting time, increase the whole service level of out-patient clinic.
结论优化门诊流程,能合理安排患者就诊过程,减少患者在门诊过程中不必要的等候时间,提高门诊整体服务水平。
To do a clear investigation of the microscopic process of the particles interact with bubbles, is the momentous foundation of flotation equipment design and flow-sheet design.
充分弄清矿粒与气泡间相互作用的各种微观过程,是进行浮选设备和流程设计的重要基础。
For the magnetite ore character, developed the flow sheet, which includes the grinding, stage magnetic separation and gravity separation.
针对该磁铁矿性质,制定了一段磨矿—阶段磁选—重选流程方案。
Objective To explore the highlight and flow-sheet of peri-operation care in curing childrens chronic sinusitis by endoscopic surgery.
目的探索鼻内镜手术治疗儿童慢性鼻窦炎围手术期的护理要点及流程。
The flow sheet and operation in phthalic anhydride plant system after the adding partial condensator were introduced.
介绍了苯酐装置系统中增加部分冷凝器的流程,操作讨论了加部分凝冷器前后的经济效益。
The brief reviews are made in respect to molecular simulation, simulation of unit operations, simulation of process flow-sheet and the impact of supercomputer on process simulations.
本文试图就分子模拟、单元操作模拟、流程模拟以及计算机技术进步对过程模拟技术的影响等几个方面对八十年代后期的新进展做一简要评述。
Process design parameters for the whole flow sheet of rectification system in the methyl isobutyl ketone (MIBK) production facility are obtained through optimized simulation.
通过对甲基异丁基酮生产装置精馏系统的优化模拟,得到了整个流程的工艺设计参数。
RESULTS: The operation of general pharmacy not only reduced the personnel, the storing space and the stock of drugs, but also simplified the management flow - sheet.
结果:综合药房节约了人员,减少了药品储存空间及药品的存量,简化了管理流程。
Especially introduce process philosophy, flow sheet, rehabilitation scheme and technical route of Liaohe vis-breaking cracking unit.
重点介绍辽河减粘裂化装置的工艺原理、流程和改造方案及技术路线。
The flow sheet characterizes that the structure is simple, the equipment is reliable, it is easy to assemble together and mount in a vehicle, which can be moved rapidly.
该流程结构简单,设备可靠,便于集成一体化以适应车辆装载要求,可实现快速机动部署;
The leaching technique for uranium ore is characterized by low consumption of energy and reagents, simple flow sheet and high productivity.
铀矿的溶液浸矿技术具有能耗低,原材料消耗少,流程简单,劳动生产率高等特点。
METHODS: Rational medicine flow-sheet was made based on the outfitting and functional authority of each drug storeroom and dispensary as well as the concrete prescription-filling method.
方法:根据各药库、药房设置和职能以及各药房取药的具体方法,确定合理的药品流程。
This test introduces the preferential flotation flow-sheet floats Copper and depresses Cobalt.
试验采用抑钴浮铜,优先浮选工艺流程。
This test introduces the preferential flotation flow-sheet floats Copper and depresses Cobalt.
试验采用抑钴浮铜,优先浮选工艺流程。
应用推荐