单词:daily cash balance book
单词:daily cash balance book 相关文章
[00:04.78]text 7.1 Funds inflow and outfl [00:10.27]Sources and uses of fun [00:12.77]The sources and uses of funds can be set out as follow [00:16.30](a) funds generated by trading operations, cash received from sales net of cash paid out for expens
借方 debit 借项通知单 debit note 借项通知单(银行用) debit advice 库存现金 cash in hand 配比 match 个别 several 纯利 net profit 纯利率 net profit ratio 记帐时借贷方互调
general ledger 总帐 subsidiary ledger 分户帐 cash book 现金出纳帐 cash account 现金帐 journal, day-book 日记帐,流水帐 bad debts 坏帐 investment 投资 surplus 结余 idle capital
财务分析应包括以下内容: 1. 展示财务现状; 2. 今后三年的发展预测; 3. 投资计划; 4. 财务预测:损益预测表、资产负载预测表、现金流量预测表; 5. 资本退出方式 现金流量预测表
Key Sentences(重点句子) 860.I wonder whether you are getting bored dealing with such petty cash transaction. 我想你对处理这样的零用现金交易不烦吗? 861.As a secretary, he or she is expected to keep the office cash transacti