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營業、投資與融資現金流。
從營業、投資、籌資三大現金流看穿企業財務體質,理解利潤與現金為何長期背離。
當 CFO 已經為正,如何用現金流品質、核心 CFO 拆解與現金轉換循環,分辨真造血與化過妝的現金流。