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

• My next goal would be to have the excess cash flow from my assets reinvested into the asset column.
  我的下个目标是从资产中得到多余现金再进行投资。
• 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。
• You can increase and protect your cash flow.
  你可以增加和保护你的现金流。
• 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。
• 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？
• This calls for more than simply applying a single assumed inflation rate to all components of cash flow.
  这超出了简单的将一个单一的假定的通货膨胀率应用于所有现金流的组成部分的要求。
• Research on cash flow management theory system.
  对现金流量管理理论体系的研究。
• Your income statement and cash flow statement.
  包括你们公司的损益表和现金流量报表。
• What are its earnings and cash flow?
  收益和现金流怎么样？
• 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。