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

• 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。
• 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。
• 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。
• 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。
• 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。
• 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。
• 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。
• 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。
• 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。
• 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。