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ERP中的资金预测
ERP中的资金预测
ERP
ERP ERP
ERP
ERP
ERP
ERP ERP ERP
ERP
ERP
1 1
1
<1>,Cash position
1
1
ERP
1000
//
//
ERP <2><5> 1
ERP
1 ERP
Logistics
ERP
ERP
ERP
ERP
ERP
ERP ERP
ERP
ERP
ERP
ERP
gordonwangwen@sina.com
cindysunjian@sina.com
1 2001 3 5 A
3/53/11
3/123/18
3/193/25
3/264/1
4/24/8
10000
10000
10000
10000
10000
10000
10000
10000
10000
10000
9000
17000
26500
33500
39500
-11000
-21500
-30500
-38500
-45000
8000
5500
6000
5000
4500
10200
19200
28200
35000
40500
-12200
-22800
-32000
-42000
-44500
6000
1900
2200
-2000
500
2 A 2001 3 5
1000
1500
500
30
1000
20
4500
150
200
300
800
10000