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

• 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。
• Research on cash flow management theory system.
  对现金流量管理理论体系的研究。
• 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。
• 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。
• Provide regular cash flow forecast and financing report.
  定期提供现金流量预测和融资报告。
• How is free cash flow related to dividends paid out?
  自由现金流如何与股利支付相关？
• 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。
• 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。
• You can increase and protect your cash flow.
  你可以增加和保护你的现金流。
• 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。