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？
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 Fed should make public its balance sheet, income statement, and perhaps most importantly its cash flow statement.
美联储应该公开它的资产负债表、收益表，可能还有最重要的现金流量表。
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。
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。
Is once again the balance sheet and cash flow comparative analysis.
再次是现金流量表与资产负债表比较分析。
Course includes principles and standards of balance sheet valuation, income measurement, financial disclosure and cash flow analysis that link preparation and use of such statements.
课程内容包括原则和资产负债表的估价，收入计量，财务披露和现金流量分析的标准，编制和连接这些声明的使用。
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。
The accounting statement shall include the balance sheet, the profit statement, the cash flow statement and the related schedules.
会计报表应当包括资产负债表、利润表、现金流量表及相关附表。
Its 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。
Report project financial figures, including cash flow, balance sheet, profit and loss, implementing status of budget.
汇报项目财务状况，包括现金流动情况、资产负债情况、损益情况等、预算执行情况等。
At present the most important research approach is to calculate a series of rates according to the balance sheet and cash flow statement.
目前最重要的研究方法是根据资产负债表和现金流量表计算一系列比率来反映。
If we consider a company's cash account, it interconnects the balance sheet and the cash flow statements.
我们接着看公司的现金账户，该账户涉及到和资产负债表和现金流报表。
Worry the small-scale demand commerce balance sheet , profit and loss statement, Consolidated Cash Flow Statement.
急求商业小规模资产负债表，损益表，现金流量表。
If yours is a going concern, include at the very least a 12-month trailing income statement, balance sheet and cash flow statement.
如果你的情况是”持续经营”，那么把最近12个月的跟踪收入清单、平衡表，现金流量表包含进去。
Being paid immediately means more small businesses that rely on their cash flow will survive, grow and thrive, while more accurately monitoring their balance sheet to simplify budgeting.
如果可以立即获得付款，很多依赖于现金流的小企业便可以存活，并且能够跟更准确的通过资产负债表简化预算。
Accounting statements shall at least comprise a balance sheet, an income statement and a cash flow statement.
会计报表至少应当包括资产负债表、利润表、现金流量表等报表。
It makes use of system dynamics method to forecast: the balance sheet, the profit and loss statement, Cash flow statement, and calculates out the part proportion index consonant with reality.
利用系统动力学方法预测资产负债表、损益表、现金流量表，计算出的比率指标与实际值基本相符。
Under the system of new accounting guidelines, financial reports consist of the balance sheet, income statement, cash flow statement, Statement of stockholders and statements of notes.
在新准则体系下，财务报告的组成内容由资产负债表、利润表、现金流量表、所有者权益变动表及附注组成。
It includes a description of the firm's operations, as well as balance sheet, income statement, and cash flow statement information.
其包括对公司运营的描述，以及资产负载表、损益表(利润表)、现金流量表等信息。
First of all, this paper analyzed the function that the cash flow statement can add the balance sheet and a profit statement theoretically;
首先，从理论上分析了现金流量表具有补充说明资产负债表和利润表的作用；
The real document of [Applicant] financial statements of the last years (Balance Sheet, Cash Flow Composition and Profit and Loss Report) ;
最近年度的财务报表（资产负债表、现金流量表和损益表）的原件；
We carried out the audit work on the attached Balance Sheet of December 31, 2004 and Statements of Profit and Cash Flow of the year 2004 of your company.
我们审计了后附的贵公司2004年12月31日的资产负债表以及2004年度利润表和现金流量表。
We carried out the audit work on the attached Balance Sheet of December 31, 2004 and Statements of Profit and Cash Flow of the year 2004 of your company.
我们审计了后附的贵公司2004年12月31日的资产负债表以及2004年度利润表和现金流量表。
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