Rapoarte Flux de numerar

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Cash flow previzionat
Cash flow realizat
Confirmari de sold generate
Flux de numerar
Flux de numerar - Incasari si plati realizate si previzionate
Incasari si plati previzionate global
Incasari si plati previzionate global - Dimensiuni
Nesoldate furnizori inexistente in flux plati
Plati planificate pe utilizator
Registru plati
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