1、现金流
... cashflowcoverageratio现金流偿债能力比率 cashflow现金流 cashreceiptsandcashapplications现金收入及现金运用 ...
2、现金流量
... cashdisbursementslip现金支出传票；现金支出单 cashflow现金流量；银根 cashflowlending流动现金放款；无抵押融资 ...
3、现金流量表
... 损益表(IncomeStatement/P&L) 现金流量表(CashFlow) 2、现代管理会计(ManagementAccounting) ...
4、现金流转
... cashdispenser现金提款机 cashflow现金流转；现金流量 cashondeliveryCOD交货付现 ...