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。 - American firms handed over technologies to their partners and then sat back to enjoy the cash flow.
美国公司把技术移交给了合作方，然后就坐等着收钱了。 - Your income statement and cash flow statement.
包括你们公司的损益表和现金流量报表。 - How is free cash flow related to dividends paid out?
自由现金流如何与股利支付相关？ - 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。 - 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。 - 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。 - 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。 - 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。 - You can increase and protect your cash flow.
你可以增加和保护你的现金流。