现金支出 [
xiàn jīn zhī chū]
cash disburse
- 现金流转计划第三部分是对现金收入到现金支出的调节。
The third part of the Cash Flow Projection is the Reconciliation of Cash Revenues to Cash Disbursements. - 现金流量表反映了企业在一定会计期间的现金收入,现金支出,和现金净变动。
The statement of cash flows reports a business's cash receipts, cash disbursements, and net change in cash for the accounting period. - 特定时期内来自某一资产或某组资产的全部现金收入(流入)或现金支出(流出)。
The total cash receipts (inflow) or cash payments (outflow) arising from a given asset, or group of assets, for a given period.
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