编制现金流量表等现金管理报表的英文

cash management report such as cash flow report

• 编制:    authorized strengt ...
• 现金:    ready money; cash; ...
• 流量:    rate of flow; flow ...
• 表:    outside; surface; ...
• 等:    class; grade; rank
• 管理:    manage; run; admin ...
• 报表:    report forms; form ...