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

• 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。
• 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。
• 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。
• 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。
• 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。
• 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。
• You can increase and protect your cash flow.
  你可以增加和保护你的现金流。
• 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。
• 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。
• 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。