Rapoarte Flux de numerar

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Contabilitate si financiar
- Flux de numerar
  - Rapoarte

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

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