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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

      • 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。