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。
• Your income statement and cash flow statement.
  包括你们公司的损益表和现金流量报表。
• 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。
• Research on cash flow management theory system.
  对现金流量管理理论体系的研究。
• 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。
• 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。
• 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。
• A company could have negative free cash flow but sell new shares and still pay a dividend.
  一家公司可以有负值的自由现金流，但是可以发行新股并且仍然支付股利。
• 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？
• 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。