英语词汇“cash flow analysis”的翻译、意思、用法、释义-英汉经管词典

单词	cash flow analysis
释义	cash flow analysis Definition An examination of a company's cash inflows and outflows during a specific period. The analysis begins with a starting balance and generates an ending balance after accounting for all cash receipts and paid expenses during the period. The cash flow analysis is often used for financial reporting purposes. See also cash flow projection, cash flow forecast. Use 'cash flow analysis' in a Sentence The accounting department ABC Company performs a cash flow analysis at the end of every quarter to ensure that all the company's expenditures are accounted for. The lawyer suggested that we perform a cash flow analysis each year just so were safe legally from being accused of fraud. Our cash flow analysis let us know that things were not going so well and we needed to fix some areas of our business.
随便看	electroplating eleemosynary corporation element elemental element at risk elephants elevation elevator collision coverage elevator pitch eligibility date eligibility period eligibility requirement eligible commercial entity eligible contract participant eligible dependent eligible employee eligible expenses eligible margin eligible offer eligible person eligible reserves eligible rollover distribution eligible termination payment elimination period elision

英汉经管词典收录了27404条经济管理类英汉双解词条，基本涵盖了经济学、管理学、金融学、会计学、证券期货、商务活动等领域的常用英语单词及短语词组的翻译及用法，是学习及工作的有利工具。

cash flow analysis