财务管理专业英语unite3.pptVIP

Statement of cash flow function: Interpret the reasons for the inflow and outflow of the corporate cash Planning and forecasting the ability to generate cash in the future. Analysis the reasons for the differences of the net profit and cash flow . Analysis of financial condition and the reliability of operating results. Ledger Account Ledger Account Ledger Account Ledger Account Ledger Account Ledger Account Ledger Account Ledger Account Double-Entry Accounting “ Double-entry accounting is based on a simple concept: each party in a business transaction will receive something and give