目 录
1.内容摘要··························································3
2.现金流量表财务分析的重要性········································4
3.现金流量表财务分析具体方法及意义··································5
4.现金流量结构分析··················································7
5.分析经营活动的现金流量，评价企业的盈利能力、偿债能力及营运能力····7
6.分析投资活动产生的现金流量，评价其维持或扩大经营的能力············9
7.分析筹资活动现金流量，评价其筹资能力及筹资结构的合理性············10
8.分析现金流量表，可以评价其资金结构的合理性························10
9.分析经营活动现金净流量，可以从中发现企业存在的问题················11
10.现金流量表的财务分析应注意的问题································12
11.参考文献························································14
内 容 摘 要
【摘要】现金流量表是一张十分重要的会计报表，现金流量表的财务分析具有十分重要的意义。本文主要从现金流量表财务分析的重要性，现金流量表财务分析具体方法及意义以及现金流量表的财务分析应注意的问题等三个方面对现金流量表的财务分析进行阐述。只有通过对现金流量表的财务分析，才能更好地进行现金流量的日常管理与控制，合理调度资金运行，提高资金使用效率，使现金流量表成为财务报告体系的真正核心。
【关键词】现金流量表 财务分析
