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现金流与利润流是分析投资公司盈利状况的重要经济指标,投资公司在经营过程中如何分析并把握好现金流和利润流的流入流出时间和金额,以实现投资效益最大化,是投资公司经营管理中的一个重要课题。本文就造成现金流与利润流差异的原因和解决办法做了简要的论述。
Cash flow and profit flow are important economic indicators for analyzing the profitability of investment companies. How can the investment company analyze and grasp the inflow and outflow time and amount of cash flow and profit flow in order to maximize the return on investment? An important issue in management. This article gives a brief account of the causes and solutions of the differences between cash flow and profit flow.