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
- 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。 - 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。 - 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。 - 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。 - 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。 - 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。 - Research on cash flow management theory system.
对现金流量管理理论体系的研究。 - 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。 - 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。 - 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。