| 如何编制每日现金流量表 |
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| 引用本文： | 杨成志,高松.如何编制每日现金流量表[J].辽宁科技学院学报,2008,10(4):40-41. |
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| 作者姓名： | 杨成志 高松 |
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| 作者单位： | 辽宁科技学院财务处,辽宁,本溪,117022;辽宁科技学院财务处,辽宁,本溪,117022 |
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| 摘 要： | 依据“现金日记账”、“银行存款日记账”、“其他货币资金日记账”，以Excel为工具，直接编制“每日现金流量表”，使公司在信息技术的支持下实现“实时报告”，满足会计报告使用者对企业现金流量信息的需要。
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| 关 键 词： | 现金流量 日记账 Excel |
How to Tabulate the Daily Cash Flow |
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| YANG Cheng-zhi,GAO Song.How to Tabulate the Daily Cash Flow[J].Journal of Liaoning Institute of Science and Technology,2008,10(4):40-41. |
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| Authors: | YANG Cheng-zhi GAO Song |
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| Institution: | YANG Cheng-zhi,GAO Song(Financial Dept.Liaoning Institute of Science , Technology,Benxi,Laoning,117022,China0 |
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| Abstract: | Based on the daily cash account,daily bank saving account and daily account for currency fund,taking Excel as a tool,one can directly tabulate the daily cash flow,realize the real-time report under the support of informational technology for enterprise,to meet the users of accounting report with the requirement of the cash flow information for enterprise |
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| Keywords: | Excel |
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