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项目现金流量表
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项目现金流量表
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管理学
〔项目管理相关办法〕
释
statement of cash flows
项目现金流量表
反应在项目计算期内发生的与项目直接有关的各项现金流入、流出以及净现金流量情况的报表。是进行项目财务评估指标计算的主要数据来源和项目决策的重要依据。
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