Account 账户 Balance sheet 资产负债表 Cash flow prospects 现金流量预测 External users 外部使用者 Income statement 损益表 Accounting equation 会计等式 Corporation 公司 Disclosure 批露 Expenses 费用 Financial statement 财务报表 Financial activities 筹资活动 Investing activities 投资活动 Owners equity 所有者权益 Positive cash flow 正现金流量 Accrual-basis accounting 权责发生制原则 Amortization expense/expense not allocated 待摊费用 Balance 余额 Financial forecast 财务预测