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财务管理实务中,确定短期融资规模通常通过年度、季度或月度现金预算。现金预算的基本公式是:当期现金余缺=金期余初额现+金本流期入现-金本支期出现
In financial management practices, determine the size of short-term financing usually through annual, quarterly or monthly cash budgets. The basic formula of the cash budget is: cash shortfall in the current period = the beginning of the first period of the gold period + the cash flow period - the cash flow period appears