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Aliran tunai Penyata aliran tunai di dalam kewangan perniagaanThe (total) net cash flow of a company over a period (typically a quarter or a full year) is equal to the change in cash balance over this period: positive if the cash balance increases (more cash becomes available), negative if the cash balance decreases. The total net cash flow is the sum of cash flows that are classified in three areas:
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Aliran tunai Penyata aliran tunai di dalam kewangan perniagaanBerkaitan
Aliran Metropolitan Aliran Piccadilly Aliran Circle Aliran Hammersmith & City Aliran Fukutoshin (Tokyo Metro) Aliran tunai Aliran Hibiya (Tokyo Metro) Aliran Bakerloo Aliran Marunouchi (Tokyo Metro) Aliran Chiyoda (Tokyo Metro)Rujukan
WikiPedia: Aliran tunai http://www.ifac.org/Members/DownLoads/Project_Appr... http://www.retailinvestor.org/cashtruths.html