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在市场经济条件下,企业唯有获利才有生存的价值和发展的空间,而企业能否获利,在很大程度上取决于现金流转状况和现金流量管理水平。
In the market economy, the only profit-making enterprises have the value of survival and development of space, and the profitability of enterprises depends largely on cash flow and cash flow management level.