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
- 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。 - 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。 - 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。 - 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。 - 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。 - 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。 - 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。 - 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。 - Your income statement and cash flow statement.
包括你们公司的损益表和现金流量报表。 - 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。