现金流量表分析的探讨

Discussion on the Analysis of Cash Discharge Form

随着财务管理在企业管理中的地位不断提高,财务指标的分析更需要细化和直观,而现金流量表的分析是对其他报表数据分析的补充,更能反映企业的获现能力。通过举例对现金流量表作了粗浅的分析。

With the continuously improvement of financial management in a business enterprise , the analysis of the finance index sign even needs to be in detail and direct. But cash discharge＇s analysis of the form is as to it＇s statement data analytical complement, can even reflect the ability to get cash of a business enterprise. This text wants to give examples to make superficial analysis to the cash discharge.