问题描述：
英语翻译
Shows cash flows into and out of a business during an accounting period.
Shows important investing and financing transactions of the period.
Focuses on liquidity .
Explains how the cash account changed during the period
Shows cash flows into and out of a business during an accounting period.
Shows important investing and financing transactions of the period.
Focuses on liquidity .
Explains how the cash account changed during the period
问题解答：
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