现金流量表是反映企业一定会计期间现金和现金等价物流入和流出的会计报表,通过现金流量表,报表使用者可以了解现金流量的影响因素,评价企业的支付能力、偿债能力和周转能力,预测企业未来现金流量,为其决策提供有利依据。现金流量表的意义:企业的现金流量表是反映企业一定会计 The cash flow statement is an accounting statement that reflects the inflow and outflow of cash and cash equivalents during a certain accounting period. Through the cash flow statement, the user of the report can understand the factors that affect the cash flow, evaluate the ability of the company to pay, solvency and liquidity. The forecast The future cash flow of enterprises, to provide a favorable basis for its decision-making. The significance of the cash flow statement: The cash flow statement of the enterprise is a reflection of the accounting firm