It can analyse and compare the cash income, cash expenditure structure, cash remaining sum, debts paying ability, paying ability and cash withdrawal.

利用现金流量表可以对现金收入、现金支出结构、现金余额、偿债能力、支付能力以及现金回笼等进行分析对比。

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An inventory management application, you can through this application can also be used to record cash income and expenditure on your goods warehousing and sales records.

一个库存管理的应用，您可以通过此应用对您的货物入库和销售情况进行记录，也可有用于对现金的收入和支出进行记录。

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Cash discount is examined and calculated according to the total volume, the cash discount is treated as financing income and financing expenditure by buyers and sellers accordingly.

对于现金折扣则可按总额法核算，购销双方对实际发生的现金折扣分别作为理财收益和理财费用处理；

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