問題已解決
老板讓做個現(xiàn)金流的預(yù)算,這個怎么做啊
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先預(yù)算期初有多少現(xiàn)金,再預(yù)算有多少經(jīng)營現(xiàn)金收入和多少經(jīng)營現(xiàn)金支出,算出現(xiàn)金余缺,再考慮現(xiàn)金籌資與應(yīng)用,得出期末現(xiàn)金余額
2018 09/14 10:42
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84785046 ![](/wenda/_nuxt/img/reply1.d92ea43.png)
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2018 09/14 10:42
老師,有模版嗎?
![](https://pic1.acc5.cn/009/93/97/17_avatar_middle.jpg?t=1701322593)
梅老師 ![](/wenda/_nuxt/img/reply2.28c7604.png)
![](/wenda/_nuxt/img/reply2.28c7604.png)
2018 09/14 10:45
抱歉,沒有,您看下關(guān)于現(xiàn)金預(yù)算的理論課本。
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