现金流量分析表.xls

文档介绍：项目序号本月金额本年累计现申报申报软件收入1杀毒软件2调制解调器3财务软件及凭证销售41,,(7=1+...+6)81,,,,,,(12=8+...+11)1343,,,,,,,764,,764,,,(16=7+12+...+15)191,820,,820,,,,,,,,,,,,,,,,,(27=14+...+26)31242,,,,,,-713,-713,,,,,,,(41=33+...+40)41-590,-590,(42=31+41)42-347,-347,,062,,062,,230,,230,,,(7=1+...+6)81,,,,,,(12=8+...+11)1343,,,,,,,764,,764,,,(16=7+12+...+15)191,820,,820,,,,,,,,,,,,,,,,,(27=14+...+26)31242,,,,,,-713,-713,,,,,,,(41=33+...+40)41-590,-590,(42=31