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

• 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。
• 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。
• 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。
• 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。
• 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。
• 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。
• 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。
• New product and project analysis, include cash flow, investment, margin and pay back analysis.
  新产品及项目分析，包括其现金流量，固定资产投资，产品利润及回报期等分析。
• 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。
• Your income statement and cash flow statement.
  包括你们公司的损益表和现金流量报表。