liquidity report

例句：

1. 1. The liquidity report showsthat the company has a healthy cash flow.
   流动性报告显示该公司拥有健康的现金流。
2. 2. The liquidity report is critical for assessing thecompany's financial health.
   流动性报告对于评估公司的财务状况至关重要。
3. 3. The liquidity reportprovides valuable insights into the company'sliquidity position.
   流动性报告提供了有关公司流动性状况的宝贵见解。