英语翻译
问题描述：
英语翻译
The table has prepared on the non-deducted cash flows to the financial liabilities basis according to the early due dates that may require from the company to pay or receive.
The table below contains cash flow for major amounts and interests.
答
根据之前到期的日期,基于非扣除现金流转和金融负债情况的表格已编写完成.到期日期可能受公司支付或接收决定.
以下表格包括主要金额及利息的现金流转.