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英语翻译Shows cash flows into and out of a business during an ac

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英语翻译
Shows cash flows into and out of a business during an accounting period.
Shows important investing and financing transactions of the period.
Focuses on liquidity .
Explains how the cash account changed during the period
英语翻译Shows cash flows into and out of a business during an ac
公布一个会计年度内的公司进出的现金流量.
公布该期间重要的投资和融资交易行为.
以流动性为重点.
阐释该期间现金帐户的变动.