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
- 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 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。 - Anything that could save the company money and perk up its cash flow was examined.
所有能够为公司节省开支、增加流动资金的办法都研究过了。 - 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。 - Retail is not profitable but it offers trading volume and cash flow.
做零售没有利润,但能产生交易量和现金流。 - 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。 - 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。 - 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。 - 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。 - Your income statement and cash flow statement.
包括你们公司的损益表和现金流量报表。