摘要
概述了现金流量表在现代理财环境中的作用,分析了现金流量的结构,并探讨如何与资产负债表和损益表结合使用分析企业的经营状况。
This paper essentially elaborates t he function of cash flow schedule in m odern manage money matters,analyze s cash flow structure and discusses to analyze enterprise management situ ation combined with assets and liabi lities list and profit and loss list.
出处
《机械管理开发》
2002年第1期26-26,29,共2页
Mechanical Management and Development
