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[null,"現金流量預測"]
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[null,null,"【範本目的】","列示預測企業現金流入、流出及淨額，並圖示之。"]
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[null,null,"【如何操作】","您可按工作表或圖表中最上列之按鈕，以便進行各項相關作業。"]
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[null,null,"【使用範本】","1.","要開啟範本請按下「範本」按鈕。"]
[{"$nulls":3},"2.","在「範本」工作表中，可按下「範例資料」鈕，以切換顯示"]
[{"$nulls":4},"範例資料。透過範例資料，您可對範本作更進一步了解。"]
[{"$nulls":3},"3.","在「範本」工作表中，資料字型為黑色者係模式中之公式設定"]
[{"$nulls":4},"，其內容業經保護，您無法在其中進行任何資料輸入作業 。"]
[{"$nulls":4},"( 除非您在功能表中，選擇了「工具」「取消工作表保護」指"]
[{"$nulls":4},"令。 )而「範本」工作表中，資料字型為藍色者，則您可輸入"]
[{"$nulls":4},"任何合乎您所需求之資料。"]
[{"$nulls":3},"4.","在「範本」工作表中，按「Tab」鍵，可移動儲存格游標至下"]
[{"$nulls":4},"一個未經保護之儲存格中，藉此您可進行編輯作業。"]
[{"$nulls":3},"5.","在「範本」工作表中，B5格位內輸入起始月份(如「一月」、"]
[{"$nulls":4},"「二月」、「二月」....)其餘C5:M5即自動出現連續之月別。"]
[{"$nulls":3},"6.","要繪製「各月現金餘額趨勢圖」，則請按下「圖表」按鈕。"]
[{"$nulls":3},"7.","要列印工作表內容，則請按下「列印」按鈕。"]

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["現金流量預測"]
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["預測年度"]
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["現金"]
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["由營業而來的現金",{"$nulls":13},""]
["可供使用的現金","","","","","","","","","","","","",null,""]
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["減：其他現金流出"]
["  資本支出",{"$nulls":13},""]
["利息支出",{"$nulls":13},""]
["股利",{"$nulls":13},""]
["   退休金支出",{"$nulls":13},""]
["  其他支出",{"$nulls":13},""]
["現金流出","","","","","","","","","","","","",null,""]
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["現金餘額","","","","","","","","","","","","",null,""]
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["加：其他現金流入"]
["短期借款",{"$nulls":13},""]
["長期借款",{"$nulls":13},""]
["現金增資",{"$nulls":13},""]
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["期末現金餘額","","","","","","","","","","","","",null,""]
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[]
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[null,"月份表單"]
[null,"請勿更改"]
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