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

• 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。
• 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。
• 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。
• 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。
• 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。
• 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。
• Developed valuation models using discounted cash flow and multiples.
  通过使用折现现金流法和收入乘数法开发评估模型。
• 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。