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

• 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。
• 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。
• Provide regular cash flow forecast and financing report.
  定期提供现金流量预测和融资报告。
• Dividends or free cash flow are forecasted to a horizon, and a horizon value is added.
  股利和自由现金流被预测至一个水平期，再加上一个水平期价值。
• 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。
• 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。
• 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。
• 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。
• 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。
• You don't know the difference between cash flow and profit?
  你不知道的现金流和利润之间的区别？