The capital expenditures budget and the budgeted income statement provide data for the cash budget, or statement of budgeted cash receipts and disbursements. 资本支出预算和预计损益表都为现金预算即预计的现金收支汇总表提供了资料。
A cash flow statement is an accounting statement that reflects the condition of cash receipts and cash disbursements of an enterprise during a certain accounting period. 现金流量表是反映在一定会计期间现金收入和支出情况的会计报表。