cash flow

noun

1. 现金流动；资金流动
   the movement of money into and out of a business as goods are bought and sold
   1. a healthy cash flow (= having enough money to make payments when necessary)
      健康的资金周转状况
   2. cash-flow problems
      现金流动问题

1. N-UNCOUNT 现金流动;资金周转
   The cash flow of a firm or business is the movement of money into and out of it.
   1. A French-based pharmaceuticals company ran into cash-flow problems and faced liquidation.
      法国的一家制药公司陷入资金周转问题，面临清算的危机。

1. We are keeping our head above water, but our cash flow position is not too good.
   我们正努力避免陷入困境，但我们的现金流动情况不太好。
2. Anything that could save the company money and perk up its cash flow was examined.
   所有能够为公司节省开支、增加流动资金的办法都研究过了。
3. American firms handed over technologies to their partners and then sat back to enjoy the cash flow.
   美国公司把技术移交给了合作方，然后就坐等着收钱了。
4. He has squared the circle of keeping the City happy and doing something to improve business cash flow
   他做到了不可能做到的事，既让伦敦城满意，又增加了企业的现金流量。
5. This method is a variation of the discounted cash flow method that assumes some minimum desired rate of return.
   此方法是贴现现金流方法（该方法假定了一个最小期望回报率）的一个变体。
6. Retail is not profitable but it offers trading volume and cash flow.
   做零售没有利润，但能产生交易量和现金流。
7. You should generate enough monthly income to provide a healthy cash flow and cover operating expenses.
   您应该产生足够的月收入，提供一个健康的现金流和支付业务费用。
8. Is once again the balance sheet and cash flow comparative analysis.
   再次是现金流量表与资产负债表比较分析。
9. My next goal would be to have the excess cash flow from my assets reinvested into the asset column.
   我的下个目标是从资产中得到多余现金再进行投资。
10. You don't know the difference between cash flow and profit?
    你不知道的现金流和利润之间的区别？
11. You know we have a cash flow problem and we prefer cash.
    你知道的，我们现金周转有困难，所以我们要现金。
12. This calls for more than simply applying a single assumed inflation rate to all components of cash flow.
    这超出了简单的将一个单一的假定的通货膨胀率应用于所有现金流的组成部分的要求。
13. This reduces production unit costs and increases cash flow throughout the year.
    这降低了单位生产成本并增加了全年的现金流量。
14. You can increase and protect your cash flow.
    你可以增加和保护你的现金流。
15. What are its earnings and cash flow?
    收益和现金流怎么样？
16. How is free cash flow related to dividends paid out?
    自由现金流如何与股利支付相关？
17. Research on cash flow management theory system.
    对现金流量管理理论体系的研究。
18. Dividends or free cash flow are forecasted to a horizon, and a horizon value is added.
    股利和自由现金流被预测至一个水平期，再加上一个水平期价值。
19. A company could have negative free cash flow but sell new shares and still pay a dividend.
    一家公司可以有负值的自由现金流，但是可以发行新股并且仍然支付股利。
20. Provide regular cash flow forecast and financing report.
    定期提供现金流量预测和融资报告。
21. Budget forecast control and improve accuracy of cash flow, profit loss as well as product cost.
    对现金流，利润和产品成本进行预算，预测的控制，和提高准确性。
22. ROI is not Consistent with the cash flow models used for capital expenditure analysis.
    与资本支出分析中的现金流量公式不一致。
23. The effect of a projects influence on the cash flow of the firm over the life of the project.
    一个项目的成果对公司现金流的影响超过了项目的生命周期。
24. Drucker reviewed highlights, trends and issues from the balance sheet, income statement and cash flow statement.
    德鲁克审查重点，现金流量表的趋势和问题的资产负债表，利润表和。
25. Developed valuation models using discounted cash flow and multiples.
    通过使用折现现金流法和收入乘数法开发评估模型。
26. If we consider a company's cash account, it interconnects the balance sheet and the cash flow statements.
    我们接着看公司的现金账户，该账户涉及到和资产负债表和现金流报表。
27. New product and project analysis, include cash flow, investment, margin and pay back analysis.
    新产品及项目分析，包括其现金流量，固定资产投资，产品利润及回报期等分析。
28. May appraise cash flow and financial risk of capital investment projects.
    可评价的现金流量和财务风险资本投资项目。
29. Your income statement and cash flow statement.
    包括你们公司的损益表和现金流量报表。
30. We are more concerned about the two indicators are asset-liability ratio and monthly cash flow.
    我们比较关注的两个指标是资产负债率和月度现金流。

noun

1. the excess of cash revenues over cash outlays in a give period of time (not including non-cash expenses)