现金馀额 meaning in Chinese

cash balance

Why does ending retained earnings balance not equal ending cash balance on the balance sheet
为什麽期末保留盈馀馀额不等于资产负债表中的期末现金馀额？
Our results indicate that the cash flow statement have comparable , in some instance , greater relevance than the other financial statement across different contexts , which include evaluating liquidity , solvency , ability to pay dividends and quality of net income , highlighting differences between net income and final cash balance , predicting financial distress and predicting the time and amount of future cash flows
结果表明，现金流量表在许多决策背景下可以与利润表和资产负债表相媲美，而在以下决策背景下，现金流量表的评级大大高于其他两张报表：评价流动性，评价短期偿债能力，评价支付股利的能力，评价争利润的质量，突出净利润与现金馀额之间的差异，预测财务危机，以及预测未来现金流量的金额与时间。