cash flow statement
US /kæʃ ˈfloʊ ˌsteɪtmənt/
UK /kæʃ ˈfloʊ ˌsteɪtmənt/
1.
現金流量表
a financial statement that shows how much cash a company has generated and used over a period of time, typically a quarter or a year. It categorizes cash flows into operating, investing, and financing activities.
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The accountant prepared the cash flow statement to analyze the company's liquidity.
會計師準備了現金流量表以分析公司的流動性。
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Investors often review the cash flow statement to understand a company's true financial health.
投資者經常查閱現金流量表，以了解公司真實的財務狀況。