T+现金流量表期初现金余额公式

admin • • T+, TCloud

现金流量表

QC("1001","","年")+QC("1002","","年")+QC("1012","","年")
QC("1001","","年","月")+QC("1002","","年","月")+QC("1012","","年","月")

现金流量表(季度)

QC("1001","","年")+QC("1002","","年")+QC("1012","","年")
QC("1001","","年","季")+QC("1002","","年","季")+QC("1012","","年","季")

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