现金流量分析

第二部分介绍了现金流量分析的一般方法；

The second part introduces general methods of Cash Flow analysis .

企业生命周期的现金流量分析

Cash Flow Analysis Based on Business Life Cycle

现在应用非常普遍的方法是现金流量分析法（简称NPV法），这种方法有优势，也有其显著的缺陷。

A prevalent analysis method called Net Present Value method ( NPV ) is being used currently . This method has notable disadvantages as well as advantages .

旅游上市公司现金流量分析

Analysis of Cash Flow in the Tourism Listed Companies in China

第五部分，现金流量分析。

Chapter five focus on the analysis of cash flow .

浅探完善现金流量分析评价体系

About Perfecting the Analysis and Evaluation Systems of Cash Flow

试论贷款风险分类中现金流量分析

The Analysis of Cash Flow Classification of the Risk-taking Loans

第三部分，构建现金流量分析指标体系。

The third part is construct index system of cash flow statement .

企业财务业绩与现金流量分析

The Financial Achievement of One Enterprise and the Analysis of Cash Flow

现金流量分析在企业经济管理中的应用

Analysis of Cash Volume in Application of Enterprise ′ s Economic Management

用现金流量分析跨国钢铁公司的经营活性

Analyzing Management Activity of Steel & Iron Multinational Group by Cash Flow

企业价值评估中自由现金流量分析

Analysis on Free Cash Flow in Valuation of Firm

企业现金流量分析与风险控制

Analysis of Outflow of Cash and Venture Control

企业现金流量分析

The Analysis of Currency Flow Capacity

介绍了折现现金流量分析法以及公司权益评估的两种方法。

This paper introduces discount cash flow analysis method and two ways of appraising ownership 's value .

利用一般性分析、指标定量对比法和现金流量分析法识别利润操纵行为，为产权定价提供参考工具。

We are find phenomenon of profit control by universality analysis , contrast index and cash flow analyses .

在定量指标的确立上，加入创新能力分析和现金流量分析，使得总指标体系尽量做到全面准确。

In process of setting up quantitative indicators , analysis of innovation capability and cash flow was introduced to make the total indicators system comprehensive and accurate .

课程内容包括原则和资产负债表的估价，收入计量，财务披露和现金流量分析的标准，编制和连接这些声明的使用。

Course includes principles and standards of balance sheet valuation , income measurement , financial disclosure and cash flow analysis that link preparation and use of such statements .

在实践中，通常使用比较资本成本法、每股收益分析法、企业价值确定法、现金流量分析法等确定企业最优资本结构。

In reality , we always use some methods to determine the prime capital structure such as comparing cost of capital , EPS , enterprise value and cash flow .

文章简要讨论了企业偿债能力分析，认为引入公允价值计量后，以经营活动现金流量分析企业偿债能力是一种十分稳健的偿债能力分析方法。

This paper briefly discusses enterprise debt-payment capability analysis , considering that after bringing in fair value measurement , it is a kind of dovish analysis way of debt-payment ability .

通过分析比较这些常用的指标，本文总结出了包括经营活动、投资活动、筹资活动的现金流量分析的一整套指标。

Compared these commonly used targets through the analysis , this article summarizes including management , investment , has financed an active cash current capacity analysis entire set of target .

雅各布说，现金流量分析给出了借款人的偿还能力超过了个人信用评分，银行通常依靠小美元的贷款，对更全面地了解。

Jacobs says the cash-flow analysis gives a more complete picture of the borrower 's ability to repay than the personal credit scores that banks typically rely on for small dollar-amount loans .

旨在对现阶段现金流量分析的研究工作作进一步探讨，以期充分发挥现金流量分析在企业财务管理中的重要作用。

Aimed at the present stage of the cash flow analysis of the research further , so that we can take the advantage of the cash flow analysis in the financial management of enterprises .

第二部分，介绍了财务报表分析、现金流量分析及其分析指标、现金流量在企业价值评估方面应用情况等内容，对净利润指标分析和现金流量指标分析进行了比较，突出现金流量分析的重要性。

In pat 2 , it introduced the financial sheet analyzing and the indexes of analyzing . It emphasized the importance of cash flow analyzing from the financial sheet analyzing to cash flow analyzing .

针对这些造假行为，广大报表使用者可通过剔除不良资产、关联交易、异常利润并结合现金流量分析的方法进行判别。

Making the fake behavior to these , the financial report users can differentiate through rejecting non - performing assets , related trade , unusual profit and combining with the method of cash - flow analysis .

第四章探讨了信贷风险分析的意义和流程，分别从财务比率分析、现金流量分析、担保分析、非财务因素分析等方面进行论述，并介绍了贷款风险预警的主要做法。

Chapter four : Discusses the significance and course of analysis on credit risk , with comments on financial ratio analysis , cash flow analysis , assurance analysis and non-financial analysis . It also introduces the main dealings of pre-warn on credit risk .

在指定矿床条件和矿山建设规模时，系统可以完成投资估算分析、产品成本预测，并在此基础上，通过现金流量分析，最终给出反映项目经济可行性的动态和静态经济指标。

Under specifying deposit conditions and given production size per year , the application of the software will generate total capital and mine life operating costs as well as solve for the movable and static financial assessment targets through discounted cash flow analysis .

然后总结了有关于现金流量分析指标的中外文献资料，列出了大量有关于利用现金流量评估公司价值、对企业未来进行预测的现有比较常用的分析指标。

Then summarized concerned to the cash current capacity analysis target Chinese and foreign literature material , listed massively concerned to using the cash current capacity appraised the company value , future will carry on the forecast to the enterprise the existing quite commonly used analysis target .

加强现金流量分析预测，严格控制现金流人和流出，对经营活动、投资活动和筹资活动产生的现金流量进行严格管理，保证支付能力和偿债能力；

Analysis and forecast of the cash flow is strengthened , the inflow and outflow of cash should be controlled rigorously , the cash flow is brought in by the business , investment and financing should be managed strictly , so paying ability and credit capacity can be ensured ;

ATM现金流量动态分析

Dynamic analysis of cash flow on ATM