现金流量是现代理财学中的一个重要概念,是指医院在一定会计期间按照现金收付实现制,通过一定经济活动(包括经营活动、投资活动、筹资活动和非经常性项目)而产生的现金流入、现金流出及其总量情况的总称。即:医院一定时期的现金和现金等价物的流入和流出的数量。它反映了医院业务的现金收支状况。现金流量管理是将现金流量作 Cash flow is an important concept in modern finance, refers to the hospital in a certain accounting period in accordance with the cash receipt and payment system, through certain economic activities (including business activities, investment activities, financing activities and non-recurring items) and cash generated Inflow, cash outflow and the total amount of the situation. Namely: the hospital a certain period of cash and cash equivalents into and out of the number. It reflects the cash receipts and payments of the hospital business. Cash flow management is to make cash flow