长期现金流量

但其长期现金流量能力、短期发展能力却显著高于非国有企业。

But its long-term cash flow capacity and short-term development capacity were significantly higher than non-state enterprises .

但由于长期以来人们对现金流量管理的意义没有一个清晰的认识，所以有必要对其进行一下论述。

However , for a long time there is no clear knowledge about the benefit of cash flow management , so it is necessary to discuss it .

采用现金为支付手段的企业，从整体上看，并购后企业的长期盈利能力、现金流量能力、偿债能力、发展能力均在不同程度优于采用其他支付手段的企业。

The acquiring companies using money as means of payment have higher long-term profitability , cash flow capacity , liquidity and development capacity than the other companies using other means of payment .

营运资金管理同样遵循着企业整体的财务管理要求，即保证企业长期规划中预测现金流量的顺利实现，为企业创造价值，实现企业价值的最大化。

Working capital management also follows the general request of corporate financial management . That is to guarantee the long-term planning forecast cash flow smoothly , create value for enterprises , and maximize the value of enterprises .