cash flow
英 [ˈkæʃ fləʊ]
美 [ˈkæʃ floʊ]
n. 现金流动; 资金流动
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- a healthy cash flow (= having enough money to make payments when necessary)
健康的资金周转状况 - cash-flow problems
现金流动问题
- a healthy cash flow (= having enough money to make payments when necessary)
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.- 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。
- A French-based pharmaceuticals company ran into cash-flow problems and faced liquidation.
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
- 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。 - Provide regular cash flow forecast and financing report.
定期提供现金流量预测和融资报告。 - 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。 - 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。 - 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。 - Your income statement and cash flow statement.
包括你们公司的损益表和现金流量报表。 - 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。 - 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？ - 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。 - 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。