名词
中文翻译：现金表
同义词：
['cash flow statement', 'cash balance sheet', 'cash position report']
例句：
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1. The company's cash position sheetshows a healthy balance of assets and liabilities.
公司的现金表显示资产和负债的平衡健康。
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2. The cash position sheet isan essential tool for financial managers to monitortheir company's cash flow.
现金表是财务经理监控公司现金流的重要工具。
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3.The cash position sheet helps investors understand theliquidity of the company's assets.
现金表帮助投资者了解公司资产的流动性。