Cash flow is the order of the inflow and outflow of money through business processes, the projected cash flow ID prediction of money expected, which covers all the income and expenses in the period specified;? As a regular 12 months or one quarter of the year business. There are three types of different cash flow available;? The cash flow related to the activities, which means the receipt and ชำระเงินจาก operation as a partner interest and tax cash flow related to the activities of investment, which includes cash and payments from the securities and assets effective care. Pay cash flow related to financing activities. Income and concerns about payment funds and parties. The ability to cash flow forecast is to allow the organization to make decision according to the forecast of movement of excess or shortage of cash, whether its decision ใจเช่น employment staff and trading decisions. Prepare cash flow forecast is to forecast the settlement and the cost and evaluate information.The balance sheet is a formula as shareholders include debt equals assets. It means what they owned, and debt. Introduce the assets with long-term investment, which is the intangible assets and fixed, and การลงทุนทางการเงิน long term with another company. Current, with an inventory, accounts receivable, the participation of other organizations and cash assets. The liability of the shareholders with own capital or cover fixed capital reserves and retained earnings, hold, and creditors. The liability in the consolidated balance sheet income tax due to earn profits, investment, trade and investment in accounts receivable and long, which made by the enterprise.
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