(1)现金流转；资金流动；现金收益
企业在特定时期内净收益与厂房、设备等资本资产和专利、许可权等无形资产的折旧摊提之和，系现代会计术语。

(2)现金流量；现金流动
企业在特定时期内反映于其现金账户上的现金收付状况。

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