receipts and disbursements

• 现金收支

receipts and disbursements的用法和样例：

例句

1. The capital expenditures budget and the budgeted income statement provide data for the cash budget, or statement of budgeted cash receipts and disbursements.
   资本支出预算和预计损益表都为现金预算即预计的现金收支汇总表提供了资料。