cash flow

英 [ˈkæʃ fləʊ]

美 [ˈkæʃ floʊ]

n.  现金流动; 资金流动

计算机

Collins.1

牛津词典

noun

• 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

柯林斯词典

• N-UNCOUNT 现金流动;资金周转
  Thecash flowof 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。

英英释义

noun

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

双语例句

• 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。
• 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。
• How is free cash flow related to dividends paid out?
  自由现金流如何与股利支付相关？
• 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。
• 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。
• 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。
• 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。
• 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。
• Research on cash flow management theory system.
  对现金流量管理理论体系的研究。
• 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。