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
- We are keeping our head above water, but our cash flow position is not too good.
我们正努力避免陷入困境,但我们的现金流动情况不太好。 - You can increase and protect your cash flow.
你可以增加和保护你的现金流。 - 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。 - 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。 - Your income statement and cash flow statement.
包括你们公司的损益表和现金流量报表。 - Research on cash flow management theory system.
对现金流量管理理论体系的研究。 - What are its earnings and cash flow?
收益和现金流怎么样? - 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。 - 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。 - 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。