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
- 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。 - 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。 - Provide regular cash flow forecast and financing report.
定期提供现金流量预测和融资报告。 - 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。 - 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。 - 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。 - You know we have a cash flow problem and we prefer cash.
你知道的,我们现金周转有困难,所以我们要现金。 - 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。 - 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。