cash-flow report

简明释义

现金流量报告表

英英释义

例句

1.Investors often look at the cash-flow report before making investment decisions.

投资者通常在做出投资决定之前查看现金流报告。

2.The cash-flow report indicated that we need to cut down on expenses to maintain profitability.

该现金流报告显示我们需要减少开支以维持盈利能力。

3.The accountant prepared the cash-flow report to show the company's liquidity status.

会计准备了现金流报告以展示公司的流动性状况。

4.During the quarterly meeting, the manager presented the cash-flow report to the board of directors.

在季度会议上，经理向董事会展示了现金流报告。

5.A positive cash-flow report can attract more investors to the business.

积极的现金流报告可以吸引更多投资者关注该业务。

作文

In the world of finance and business, understanding the flow of money is crucial for success. One essential tool that helps businesses track their financial health is the cash-flow report. A cash-flow report is a financial document that provides a detailed analysis of the cash inflows and outflows of a company over a specific period. It helps management to understand how much cash is available at any given time, which is vital for making informed business decisions.The significance of a cash-flow report cannot be overstated. It serves multiple purposes: first, it allows a business to monitor its liquidity, ensuring that there are enough funds to meet short-term obligations. Second, it aids in forecasting future cash flows, enabling companies to plan for upcoming expenses or investments. Lastly, it plays a critical role in identifying trends in cash management, which can help in strategizing for better financial performance.To create an effective cash-flow report, one must categorize cash flows into three main activities: operating, investing, and financing activities. Operating activities include the cash generated from the core business operations, such as sales revenue and payments to suppliers. Investing activities encompass cash spent on or received from investments in assets like property, plant, and equipment. Financing activities involve cash transactions related to borrowing and repaying debts, as well as equity financing.For instance, consider a small retail business. The cash-flow report will show the cash received from customers (inflows) and cash paid for inventory, rent, and wages (outflows). By analyzing this report, the owner can determine whether the business is generating enough cash to sustain operations and where adjustments might be necessary. If the outflows consistently exceed inflows, the owner may need to consider strategies to increase sales, cut costs, or explore financing options.Moreover, a cash-flow report is not just a historical document; it is also a predictive tool. By analyzing past cash flows, businesses can identify patterns that inform future planning. For example, if a company notices a seasonal dip in sales during certain months, it can prepare by saving cash during peak seasons to cover expenses during leaner times.In addition to internal management, external stakeholders such as investors and creditors often review the cash-flow report to assess a company's financial health. Investors want to ensure that the business can generate enough cash to provide returns on their investments, while creditors look for assurance that loans will be repaid.In conclusion, the cash-flow report is an indispensable tool for any business, regardless of size or industry. It not only provides insights into the current financial status but also aids in strategic planning for the future. By regularly reviewing and analyzing the cash-flow report, businesses can make informed decisions that lead to sustained growth and financial stability. Understanding and mastering the cash-flow report is essential for anyone involved in financial management, as it ultimately contributes to the overall success of the organization.

在金融和商业的世界中，理解资金流动对成功至关重要。一个帮助企业跟踪其财务健康状况的重要工具是现金流量报告。现金流量报告是一种财务文件，提供公司在特定时期内现金流入和流出的详细分析。它帮助管理层了解在任何给定时间可用多少现金，这对做出明智的商业决策至关重要。现金流量报告的重要性不容小觑。它有多个目的：首先，它允许企业监控其流动性，确保有足够的资金来满足短期义务。其次，它有助于预测未来现金流，使公司能够为即将到来的支出或投资进行规划。最后，它在识别现金管理趋势方面发挥着关键作用，这可以帮助制定更好的财务业绩战略。要创建有效的现金流量报告，必须将现金流分为三大类活动：经营、投资和融资活动。经营活动包括从核心业务运营中产生的现金，如销售收入和支付给供应商的款项。投资活动包括用于资产（如物业、厂房和设备）投资的现金支出或收到的现金。融资活动涉及与借款和偿还债务以及股权融资相关的现金交易。例如，考虑一家小型零售企业。现金流量报告将显示来自客户的现金收入（流入）和用于库存、租金和工资的现金支出（流出）。通过分析该报告，所有者可以确定企业是否产生足够的现金来维持运营，以及在哪些方面可能需要调整。如果流出持续超过流入，所有者可能需要考虑增加销售、削减成本或探索融资选项的策略。此外，现金流量报告不仅仅是历史文件；它也是一种预测工具。通过分析过去的现金流，企业可以识别出告知未来规划的模式。例如，如果公司注意到某些月份销售额季节性下降，它可以通过在高峰季节节省现金来准备，以覆盖淡季的支出。除了内部管理，外部利益相关者如投资者和债权人通常会审查现金流量报告以评估公司的财务健康状况。投资者希望确保企业能够产生足够的现金来提供投资回报，而债权人则希望获得贷款将被偿还的保证。总之，现金流量报告是任何企业不可或缺的工具，无论大小或行业。它不仅提供对当前财务状况的见解，还有助于未来的战略规划。通过定期审查和分析现金流量报告，企业可以做出明智的决策，从而实现持续增长和财务稳定。理解和掌握现金流量报告对任何参与财务管理的人来说都是必不可少的，因为这最终有助于组织的整体成功。