英语翻译
cash flow statement
拓展翻译
资金流动
cash flow
资金流动分析
cash flow analysis
资金流动预算
cash flow budget
资金流量
resource flow
资金流量分析
flow of funds analysis
资金流入
capital inflow; inflow of fund
资金流入净额
net inflow of funds
资金流转
fund flow; funds flow
资金流转表
funds flow statement
重新集资金
refinancing
周转资金
circulating capital
装运后资金通融
post-shipment financing
装运前资金融通
pre-shipment financing
资金
bankroll; financing; fund
bank roll; capital; finances; financial resources; purse
资金安排
capital arrangement; placement
资金报酬率订价法
rate-of-return pricing
资金变动表
statement of variation of funds
资金表
fund statement; funds statement; statement of funds
资金偿还
refundment
资金充裕
in the money