So in the month you collect the revenue from a big customer, you might be cash flow positive, but your Income Statement would show the business operating at a loss.
所以在你从一个大客户收取款项的当月,你可能会出现现金流为正,但损益表上却显示亏损的情况。
Exhibit VIII: Annual cash flow, as derived from the operating statement and balance sheet.
展览八:每年的现金流量,作为来自经营和资产负债表。
Under the indirect approach of statement of cash flows, adjusting net income to determine cash flows from operating activities is the main character.
现金流量表间接法部分的主要编制特色是将净利润调节为经营活动现金流量。
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