Before diving into cash flow analysis, let’s take a step back to talk aboutwhat cash flow isfirst. In the easiest of terms,cash flow refers to the inflow and outflow of cash and cash equivalents in a business. Cash flow analysis looks at that inflow and outflow in more detailto under...
网络释义 1. 现值流量分析 石油英语词汇(A4) ... analyser 分析仪analysis of cash flow现值流量分析analysis of covariance 协方差分析 ... www.diyifanwen.com|基于16个网页 2. 现金流量分析 财务英语英汉对照表 (A) - MBA智库百科 ... analysis of capital change 资本变动分析analysis of cash flow现金流量...
Accordingly, business success is determined through its ability to maintain sufficient cash flow in its operations up to handing its obligations.ScottSeniorStanSeniorEBSCO_bspCommercial Lending ReviewScott, S. ( 2007 ), “ The importance of cash flow analysis for small businesses ”, Commercial ...
If a company has positive cash generated from operations, but a significant increase in the payables balance compared to everything else, it may be that the company is delaying paying its suppliers in order to improve its cash flow position at the end of the...
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financial situation a budget, profit-and-loss statement, general ledger or balance sheet can’t. Even if your business is profitable, poor cash flow management can lead to costly or embarrassing situations you might have easily avoided. That's why it's beneficial to do a cash flow analysis....
cash flow 资金流动,现金流动. corporate a. 1.社团的;法人的;合伙的 2.团体的;公司的 3.全体的;一致的 4.组合国的 n.[C] 合伙公司;集团 cash n. 1.钱,现款 2.(任何形式的)金钱,资金 v.[T] 1.把支票兑换成现金 analysis n. 1.[U,C]分析(对事物的各个部分及其相互关系的研究) 2.[C]分析...
Common examples of cash flow analysis include: Operating Cash Flow (OCF) Free Cash Flow (FCF) Free Cash Flow to the Firm (FCFF) Free Cash Flow to Equity (FCFE) Learn more in CFI’sFinancial Analysis Fundamentals Course. Rates of Return ...
相关知识点: 试题来源: 解析 C C is correct. An overall assessment of the major sources and uses of cash should be the first step in evaluating a cash flow statement.[释义] 全面评估现金的主要来源和用途应该是评估现金流量表的第一步。反馈 收藏 ...
Cash flow analysis can provide banks with more accurate and objective information and credit support as well. 但现行财务分析却忽视了企业现金流量分析,没有考虑企业现金流量状况,使其信贷决策存在一定风险。 更多例句>> 4) analysis of cash flow 现金流量分析 1. To have an insight into the profit fo...