财务状况与企业发展（）.docVIP

财务状况与企业发展() Financial status Initial stage when the cash flow of operating activities is negative, the net cash flow of in vestment activities is n egative, and the cash f 1 ow of cash activities in financing activities is the net cash f 1 ow When the net flow rate is positive, it shows that the enterprise is in the initial stage of the product? At this stage, enterprises need to invest a lot of money, form production capacity, open up the market, the only source of funding is borrowing, finaneing and other fund-raising activities? Development period when the net cash flow of operating activit