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一、概述随着金融危机的不断蔓延,全球经济增长乏力,我国企业也面对着巨大的资金压力,一旦资金链断裂企业就难以继续生存下去。现金流量是指某一段时间内企业现金及现金等价物的流入及流出的
I. Overview With the continuous spread of the financial crisis and the sluggish global economic growth, Chinese enterprises are also facing tremendous financial pressure. It is difficult for enterprises with a broken capital chain to survive. Cash flow refers to the inflow and outflow of cash and cash equivalents of a company for a certain period of time