cash outflow

Tracking cash inflow and outflow status each day, make bank reconciliation by the end of each month, responsible for the accuracy and safety of cash at hand.

每天跟踪银行存款收支情况，月末核对银行余额，确保资金准确无误。

Make book entries involving in the cash inflow and outflow together with maintain cash and bank journals.

及时编制收付款凭证，登记银行、现金日记账。

The thesis not only builds up the general and concrete model of the cash outflow rate in financing process by making use of finance management and cost management theories, but also raises the countermeasures and suggestions on application of cash flow in financial forecasting and decision.

论文运用财务成本管理理论建立了融资过程中现金流出率的一般模型和具体模型，论文还针对现金流量在财务预测与决策中的应用研究问题提出了对策和建议。

This paper analyses the cause of cash inflow and outflow from' statement of cash flow and expounds the function of sorts of index in managerial decision-making.

本文从现金流量表来分析企业现金流入与现金流出的原因，同时阐述了各项指标，在经营决策中所起到的作用。

The operating cash flow, as defined by accounting postulates of our country, refers to the increase and decrease in cash due to trade or other businesses, i.e. the influx and outflow of cash.

现金流量在我国会计准则中的定义为企业因交易或者其他事项而引起的现金增加或减少量，即现金流入和流出的数量。