Pro Forma Cash Flow Statement Typically a projected cash flow statement is not issued to the public. Instead management uses it to analyze what would happen to current inflows and outflows of cash if a business deal happened in the future. In our Wal-Mart example, the company would receive ...
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The numerical disadvantage of minority status can also translate into lack of political power and exclusion from effective [...] daccess-ods.un.org 因而少数群体在人口数量上的不 利地位也可能 造成其缺乏政治权利,不能有效参与政府的管理,因而无法保护他们的权利或在 他们的权利被侵犯时不能诉诸司法...
The concept of revenues and cash receipts is similar, but revenues are recorded on theincome statementunderaccrualaccounting reporting standards while cash receipts are based on cash-based accounting. Cash receipts directly increase the total cash amount recorded on the balance sheet, butrevenuecan be ...
whatthefundswillbeusedfor,andatwhattimeanydebt(i.e.loans)willberepaid资金需求及使用状况,以及何时可以偿还债务HBalancesheets,incomestatements,cashflowstatementsforthelastthreeyearsofoperation过去三年的资产负债表、损益表和现金流量表
Could be any of the valid currencies maintained in Cur- rency Mainte- nance. If this information is not given in the import file, then the Default Account Statement Cur- rency mentioned in the Bulk Client Defaults Mainte- nance for the bulk client will be used. Accepted from the user's ...
of the Profit and Loss Account 47 Significant Accounting Policies Audited Profit and Loss Account 39 Schedules Forming Part of the 40 Balance Sheet 52 Notes to Accounts 77 Cash Flow Statement 79 Additional Disclosures in terms of Compliance of Basel II requirements as on 31st March, 2013 93 ...