1) summary statement of cash receipts and disbursements
现金收支总表
3) statement of receipts and disbursements of cash
现金收支表
4) statement of cash flow
现金收支一览表
5) statement of cash receipts and disbursements
现金收支明细表
6) cash income and expenditure
现金收支
1.
The trinity management study on profit, operatingcapital and cash income and expenditure;
利润、营运资金、现金收支三位一体管理研究
补充资料：现金
1.即现款。也指可取现金的支票。 2.银行库存的货币。
说明：补充资料仅用于学习参考，请勿用于其它任何用途。
参考词条