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

• 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。
• 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。
• 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。
• 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。
• 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？
• 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。
• 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。
• 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。
• 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。