funds flow statement
noun[C]
ACCOUNTINGukusadocumentthatshowsmoneythat comes into and goes out of abusinessin aparticularperiod, where it comes from, how it is used, etc.
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cashflow statement
英汉词典包含213609条英汉翻译词条，涵盖了常用英语单词及词组短语的翻译及用法，是英语学习的必备工具。