一、现金流量的含义及重要意义现金流量,又称现金流转或现金流动,是指企业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、现金流出及其差量情况的总称。现金流量对于一个项目来说具有以下三方面的重要意义。 First, the meaning and significance of the cash flow The cash flow, also known as cash flow or cash flow, refers to the business 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) arising from cash inflows, cash outflows and the difference between the general term. Cash flow for a project has the following three aspects of significance.