育才学习网1.谁在中英文对照的现金流量表
现金流量表（非金融类） CASH FLOW STATEMENT(Travel enterprise) 会外年通03表 编制单位：Name of enterprise： 单位：元 项 目 ITEMS 行次 金额 一、经营活动产生的现金流量： CASH FLOWS FROM OPERATING ACTIVITIES 1 销售商品、提供劳务收到的现金 Cash received from sale of goods or rendering of services 2 收到的税费返还 Refund of tax and levies 3 收到的其他与经营活动有关的现金 Other cash received relating to operating activities 4 现金流入小计 Sub-total of cash inflows 5 购买商品、接受劳务支付的现金 Cash paid for goods and services 6 支付给职工以及为职工支付的现金 Cash paid to and on behalf of employees 7 支付的各项税费 Payments of all types of taxes 8 支付的其他与经营活动有关的现金 Other cash paid relating to operating activities 9 现金流出小计 Sub-total of cash outflows 10 经营活动产生的现金流量净额 Net cash flows from operating activities 11 二、投资活动产生的现金流量： CASH FLOWS FROM INVESTING ACTIVITIES 12 收回投资所收到的现金 Cash received from disposal of investments 13 取得投资收益所收到的现金 Cash received from returns on investments 14 处置固定资产、无形资产和其他长期资产所收回的现金净额 NetCashReceivedFromDisposalOfFixedAssets,IntangibleAssets&OtherLong-termAssets 15 收到的其他与投资活动有关的现金 Other cash received relating to investing activities 16 现金流入小计 Sub-total of cash inflows 17 购建固定资产、无形资产和其他长期资产所支付的现金 Cash paid to acquire fixed assets,intangible assets & other long-term assets 18 投资所支付的现金 Cash paid to acquire investments 19 支付的其他与投资活动有关的现金 Other cash payments relating to investing activities 20 现金流出小计 Sub-total of cash outflows 21 投资活动产生的现金流量净额 Net cash flows from investing activities 22 三、筹资活动产生的现金流量： CASH FLOWS FROM FINANCING ACTIVITIES 23 吸收投资所收到的现金 Cash received from capital contribution 24 借款所收到的现金 Cash received from borrowings 25 收到的其他与筹资活动有关的现金 Other cash received relating to financing activities 26 现金流入小计 Sub-total of cash inflows 27 偿还债务所支付的现金 Cash repayments of amounts borrowed 28 分配股利、利润和偿付利息所支付的现金 Cash payments for interest expenses and distribution of dividends or profit 29 支付的其他与筹资活动有关的现金 Other cash payments relating to financing activites 30 现金流出小计 Sub-total of cash outflows 31 筹资活动产生的现金流量净额 Net cash flows from financing activities 32 四、汇率变动对现金的影响 EFFECT OF FOREIGN EXCHANGE RATE CHANGES ON CASH 33 五、现金及现金等价物净增加额 NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS 34 （续表） 现金流量表（非金融类） CASH FLOW STATEMENT(Travel enterprise) 会外年通03表 编制单位：Name of enterprise： 单位：元 补充资料 35 1.将净利润调节为经营活动现金流量： Reconciliation of net profit/(loss)to cash flows from oprating activities 36 净利润 Net profit 37 加：*少数股东权益 Add:Minority interest 38 减：未确认的投资损失 Less:Uncertained investment loss 39 加：计提的资产损失准备 Add:Provision for asset impairment 40 固定资产折旧 Depreciation of fixed assets 41 无形资产摊销 Amortisation of intangible assets 42 长期待摊费用摊销 Amortisation of long-term prepaid expenses 43 待摊费用减少（减：增加） Decrease in prepaid expenses(deduct:increase) 44 预提费用增加（减：减少） Increase in prepaid expenses(deduct:decrease) 45 处置固定资产、无形资产和其他长期资产的损失（减：收益） LossesOnDisposalOfFixedAssetsIntangibleAssetsAndOtherLong-termAssets'DeductGains 46 固定资产报废损失 Losses on disposal of fixed assets 47 财务费用 Financial expenses 48 投资损失（减：收益） Losses arising from investments(deduct:gains) 49 递延税款贷项（减：借项） Deferred tax credit(deduct: debit) 50 存货的减少（减：增加） Decrease in inventories(deduct:increase) 51 经营性应收项目的减少（减：增加） Decrease in operating receivables(deduct:increase) 52 经营性应付项目的增加（减：减少） Increare in operating payables(deduct:decrease) 53 其他 Others 54 经营活动产生的现金流量净额 Net cash flows from operating activities 55 2.不涉及现金收支的投资和筹资活动： Investing and financing activities that do not involve cash receipts and payment 56 债务转为资本 Conversion of debt into captical 57 一年内到期的可转换公司债券 ReclassificationOfConvertibleBondsExpiringWithinOneYearAsCurrentLiability 58 融资租入固定资产 Fixed 。
2.“流量”用英语怎么说
流量 [liú liàng]
rate of flow; flow; runoff; discharge; throughput; (flow) rate; quantity (of flow); flux
短语：
流量表 module; flowmeter; consumption meter;
流量波动 flowed fluctuation;
流量测定 flow measurement; discharge measurement;
流量测量 flow measurement;
流量测量器 flow measuring probe; flow measuring unit;
流量传感器 flow sensor;
流量传送仪 flow transmitter;
流量单位 {天物} flux unit (FU);
例句：
If cash flow is positive for all periods, then you are done with cash. 如果所有会计期的现金流量都是正的，现金就没有问题了。
But thereremain concernsabout the increase in'net' flows, and whether adequate flows are being directed towards crucial regions, such as Africa. 但是，关于"净"流量的增加以及是否有足够的资金流向关键的地区，如非洲，依然是令人忧虑的问题。
Combined with reduced blood flow, neuropathy in the feet increases the chance of foot ulcers and eventual limb amputation.足部神经病与血流量减少结合在一起，增加了患足部溃疡的可能，最终导致截肢。
3.100分求英文版现金流量表
现金流量表（非金融类） CASH FLOW STATEMENT(Travel enterprise) 会外年通03表 编制单位：Name of enterprise： 单位：元 项 目 ITEMS 行次 金额 一、经营活动产生的现金流量： CASH FLOWS FROM OPERATING ACTIVITIES 1 销售商品、提供劳务收到的现金 Cash received from sale of goods or rendering of services 2 收到的税费返还 Refund of tax and levies 3 收到的其他与经营活动有关的现金 Other cash received relating to operating activities 4 现金流入小计 Sub-total of cash inflows 5 购买商品、接受劳务支付的现金 Cash paid for goods and services 6 支付给职工以及为职工支付的现金 Cash paid to and on behalf of employees 7 支付的各项税费 Payments of all types of taxes 8 支付的其他与经营活动有关的现金 Other cash paid relating to operating activities 9 现金流出小计 Sub-total of cash outflows 10 经营活动产生的现金流量净额 Net cash flows from operating activities 11 二、投资活动产生的现金流量： CASH FLOWS FROM INVESTING ACTIVITIES 12 收回投资所收到的现金 Cash received from disposal of investments 13 取得投资收益所收到的现金 Cash received from returns on investments 14 处置固定资产、无形资产和其他长期资产所收回的现金净额 NetCashReceivedFromDisposalOfFixedAssets,IntangibleAssets&OtherLong-termAssets 15 收到的其他与投资活动有关的现金 Other cash received relating to investing activities 16 现金流入小计 Sub-total of cash inflows 17 购建固定资产、无形资产和其他长期资产所支付的现金 Cash paid to acquire fixed assets,intangible assets & other long-term assets 18 投资所支付的现金 Cash paid to acquire investments 19 支付的其他与投资活动有关的现金 Other cash payments relating to investing activities 20 现金流出小计 Sub-total of cash outflows 21 投资活动产生的现金流量净额 Net cash flows from investing activities 22 三、筹资活动产生的现金流量： CASH FLOWS FROM FINANCING ACTIVITIES 23 吸收投资所收到的现金 Cash received from capital contribution 24 借款所收到的现金 Cash received from borrowings 25 收到的其他与筹资活动有关的现金 Other cash received relating to financing activities 26 现金流入小计 Sub-total of cash inflows 27 偿还债务所支付的现金 Cash repayments of amounts borrowed 28 分配股利、利润和偿付利息所支付的现金 Cash payments for interest expenses and distribution of dividends or profit 29 支付的其他与筹资活动有关的现金 Other cash payments relating to financing activites 30 现金流出小计 Sub-total of cash outflows 31 筹资活动产生的现金流量净额 Net cash flows from financing activities 32 四、汇率变动对现金的影响 EFFECT OF FOREIGN EXCHANGE RATE CHANGES ON CASH 33 五、现金及现金等价物净增加额 NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS 34 （续表） 现金流量表（非金融类） CASH FLOW STATEMENT(Travel enterprise) 会外年通03表 编制单位：Name of enterprise： 单位：元 补充资料 35 1.将净利润调节为经营活动现金流量： Reconciliation of net profit/(loss)to cash flows from oprating activities 36 净利润 Net profit 37 加：*少数股东权益 Add:Minority interest 38 减：未确认的投资损失 Less:Uncertained investment loss 39 加：计提的资产损失准备 Add:Provision for asset impairment 40 固定资产折旧 Depreciation of fixed assets 41 无形资产摊销 Amortisation of intangible assets 42 长期待摊费用摊销 Amortisation of long-term prepaid expenses 43 待摊费用减少（减：增加） Decrease in prepaid expenses(deduct:increase) 44 预提费用增加（减：减少） Increase in prepaid expenses(deduct:decrease) 45 处置固定资产、无形资产和其他长期资产的损失（减：收益） LossesOnDisposalOfFixedAssetsIntangibleAssetsAndOtherLong-termAssets'DeductGains 46 固定资产报废损失 Losses on disposal of fixed assets 47 财务费用 Financial expenses 48 投资损失（减：收益） Losses arising from investments(deduct:gains) 49 递延税款贷项（减：借项） Deferred tax credit(deduct: debit) 50 存货的减少（减：增加） Decrease in inventories(deduct:increase) 51 经营性应收项目的减少（减：增加） Decrease in operating receivables(deduct:increase) 52 经营性应付项目的增加（减：减少） Increare in operating payables(deduct:decrease) 53 其他 Others 54 经营活动产生的现金流量净额 Net cash flows from operating activities 55 2.不涉及现金收支的投资和筹资活动： Investing and financing activities that do not involve cash receipts and payment 56 债务转为资本 Conversion of debt into captical 57 一年内到期的可转换公司债券 ReclassificationOfConvertibleBondsExpiringWithinOneYearAsCurrentLiability 58 融资租入固定资产 Fixed assets acquired under finance 。
4.中小企业现金流量管理英文摘要
SMEs are the economic and social development of China's important efforts to promote the development of SMEs is to maintain stable and rapid development of the national economy an important basis for the relationship between people's livelihood and social stability is a major strategic task. In cash flow management for enterprise survival and development of great significance, while the small and medium enterprises operation and management of its particularity, its cash flow management is particularly important in a market economy, enterprises of the basic activities are carried out are dependent on sufficient cash flow, cash-like businesses, like the blood, the normal operation of enterprises play an irreplaceable role. A good cash flow situation, is often a good business operations, financial health, performance, and an unhealthy or non-smooth cash flow position, it will enable enterprises or income loss, or mired in financial trouble as well as business unsustainable predicament. It can be said, good job the firm's cash flow for enterprises, both necessary and important. SMEs to succeed in the fierce competition in the market to survive, it must be strengthened and emphasis on cash flow management. In this paper, present, China's SMEs, the meaning of cash flow management, content, status, the need for specific applications and problems of a systematic analysis, combined with the market environment and the SME's own characteristics, proposed a series of reforms and improve the cash traffic management measures.。