您要查找的是不是：
- As an accounting report reflecting enterprise flowing information of cash and equal values during certain accounting period, cash flows report is important information resources for investors to invest scientifically. 摘要现金流量表作为反映企业一定会计期间内现金和现金等价物流入和流出信息的会计报表，是投资者进行科学投资的重要信息资源。
- Lead the quarterly budgeting process and the monthly cash flow reporting and forecasting. 领导编制每一季度的预算以及定期的资金报告和预测。
- Cash management report such as cash flow report; 编制现金流量表等现金管理报表;
- Preliminary Analyses of Bank's Cash Flow Report 银行现金流量表特点初探
- On Financial Information Acquisition from Cash Flow Report 从现金流量表获得有价值的财务信息的方法探析
- Prepare daily banking and cash flow reports 准备当日出纳流程报告
- The business has a cash flow of￡50000 a month. 这家商行的现金流转为每月五万英镑。
- The company has cash flow problems recently. 公司最近缺少资金。
- cash flows report 现金流量表
- The fifth transaction doesn't relate to cash flows. 第五笔经济业务没有涉及现金流动。
- The shop has a cash flow of$30,000 a month. 这家商店的流动现金为每月三万美元。
- Cash flows must be fixed throughout the investment. 现金流在整个投资期间都必须固定。
- CFO: So how do we get cash flows? 那我们如何才能得到现金流？
- Cash flows have been forecasted in real terms. 现金流都是以真实方式预测的。
- Preparing daily cash reports, cash flow report as well as cash forecast for management reference; 编制现金日报、现金流量报告以及现金预测,供管理层参考。
- The shop has a cash flow of $30,000 a month. 这家商店的流动现金为每月三万美元。
- The company has some cash flow problems. 该公司现金流量有些问题。
- II. Twelve Month Cash Flow Statement. 十二月现金流表。
- Estimated cash flow of capital projects. 基本工程的估计现金流量。
- A friend: Not yet. I've a problem in cash flow! 朋友:还没有,我现在资金周转遇上一些问题。
