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该文从分析企业不同的信用政策对经营性现金流量的影响入手,通过制定经营性现金流量管理对策,从而达到提高企业现金管理价值最大化的目的。
This article begins with the analysis of the impact of different credit policies of the enterprises on the operating cash flow, and through the formulation of operational cash flow management measures, so as to achieve the purpose of maximizing the value of the cash management of the enterprise.