cash flow

美 [ˈkæʃ floʊ]英 [ˈkæʃ fləʊ]
  • n.现金流;现金流动;资金流动
cash flowcash flow

noun

C U现金流动;资金流动
the movement of money into and out of a business as goods are bought and sold

a healthy cash flow (= having enough money to make payments when necessary)

健康的资金周转状况

cash-flow problems

现金流动问题

cash flow

频次

  • 1
    N-UNCOUNT 现金流动;资金周转
    The cash flow of a firm or business is the movement of money into and out of it.

    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。

noun

1
the excess of cash revenues over cash outlays in a give period of time (not including non-cash expenses)

数据来源:WordNet

  1. The Los Angeles Times reports that the industry is in the midst of an intense increase in cash flow .

    《洛杉矶时报》称,该行业正处于现金流大幅增长的时期。

  2. Model and Application of Cash Flow Evaluation Method

    现金流估价法模型及其应用

  3. 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。

  4. 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。

  5. He has squared the circle of keeping the City happy and doing something to improve business cash flow

    他做到了不可能做到的事,既让伦敦城满意,又增加了企业的现金流量。

  6. American firms handed over technologies to their partners and then sat back to enjoy the cash flow .

    美国公司把技术移交给了合作方,然后就坐等着收钱了。

  7. It is calculated by estimating the share of a company 's value that cannot be accounted for by its current products and cash flow .

    它是通过对公司股价的估算,而不是通过对其现有的产品或是资金流来计算的。

  8. Three Problems in Application and Study on Free Cash Flow Theory

    自由现金流量理论发展和应用的三大难题

  9. The second part introduces general methods of Cash Flow analysis .

    第二部分介绍了现金流量分析的一般方法;

  10. Analysis of Cash Flow in the Tourism Listed Companies in China

    旅游上市公司现金流量分析

  11. Research on Business Value Appraisal Method & Discounted Cash Flow Method

    企业价值评估方法研究&现金流量贴现法

  12. The Functional Analysis of the Cash Flow in the Capital Working

    资金营运中现金流量的功能分析

  13. Financial Strategy Analysis of Free Cash Flow in Rapidly Growing Industry

    高成长行业自由现金流使用的财务策略分析

  14. Research on the Calculation Method of Free Cash Flow

    自由现金流计算方法研究

  15. On the analysis and utilization of cash flow table information

    关于现金流量表信息的分析与利用

  16. A Study on Forming Analysis Target System of The Statement of Cash Flow

    试论现金流量表分析指标体系的构建

  17. Cash Flow and Risk in Investment Projects : Calculation and Measurement

    投资项目现金流量估计和风险度量研究

  18. Chapter five focus on the analysis of cash flow .

    第五部分,现金流量分析。

  19. Financial risk management , cash flow control .

    财务风险管理,现金流量控制。

  20. The enterprise cash flow management system ;

    企业资金流管理系统;

  21. Through cash flow information , people may get more management information and financial situation .

    通过现金流量信息人们可以获取公司更多的经营信息和财务状况。

  22. Initial Studies in the Principles of Working Funds and Cash Flow

    营运资金与现金流量基本原理的初步研究

  23. The primary exploration of drawing method of hospital cash flow chart

    医院现金流量表编制方法初探

  24. Research on Cash Flow Statement & Analysis Index

    现金流量表及其分析指标研究

  25. Preparation of cash flow statement is a difficult problem in practice .

    现金流量表的编制是会计报表实务中的一个难点。

  26. Risk analysis of construction schedule with optimum cash flow

    最优资金流施工进度计划的风险分析

  27. The Cash Flow Management of Power Plant EPC project Abroad

    国外电站总承包项目的资金运作

  28. Accounting information indicates business finance state , marketing performance and cash flow .

    会计信息必须真实反映企业的财务状况、经营成果和现金流量。

  29. Reserves value of heavy oil is calculated mainly with cash flow method .

    稠油油藏储量价值计算主要采用现金流量法。

  30. Discussion of the Analysis Methods of Cash Flow Charts

    现金流量表分析方法探析