The management of cash flows is a critical function in the operation of a business enterprise.

现金流动的管理在企业经营中是一项至关重要的职能.

辞典例句

Not all cash flows are equally affected by inflation.

不是所有的现金流都因通货膨胀而受相等的影响.

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Pooling of net cash flows and liability also has risk - sharing advantages.

共享净现金流和同意承担成员行动的责任也有风险承担上的优势.

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We know the answer in principle: discount cash flows.

我们原则上知道答案: 贴现现金流.

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It involves converting the expected cash flows to certainty equivalents.

它涉及到将期望现金流转化为确定等值.

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Prepare a statement of cash flows by the indirect method.

用间接法编制现金流量表.

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The statement of cash flows acts a very important part.

现金流量表是一张具有非常重要作用的报表.

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The statement of cash flows is a cash basis.

现金流量表是以现金基础(收付实现制)来编报的.

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Prepare a statement of cash flows by the direct method.

用直接法编制现金流量表.

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How would it affect the Income Statement and Statement of Cash Flows?

它对损益表和现金流量表会有哪些影响?

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Cash flows among those objects are calculated based upon the accounting requirement.

在这些对象的现金流量计算基于会计的要求.

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Begin to understand and appreciate the Statement of Cash Flows.

开始理解和评价现金流量表.

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Discount Rate - Interest rate used to determine the present value of cash flows.

贴现率 – 于确定现金流的现值的利率.

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Always estimate cash flows on after - tax basis.

一直在税后的基础上估计现金流.

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CFO: So how do we get cash flows?

那我们如何才能得到现金流?

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