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
- 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? - He has squared the circle of keeping the City happy and doing something to improve business cash flow
他做到了不可能做到的事,既让伦敦城满意,又增加了企业的现金流量。 - 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。 - 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。 - 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。 - Your income statement and cash flow statement.
包括你们公司的损益表和现金流量报表。 - You can increase and protect your cash flow.
你可以增加和保护你的现金流。 - 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。 - 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。