cash flow

美式发音: ['kæʃfləʊ] 英式发音: ['kæʃfləʊ]

n.现金流通

网络释义：现金流量；现金流游戏；现金流量表

网络释义

n.1.现金流通

n.1.the rate at which a business takes in money through sales and pays it out for the things it needs to continue operating; the amount of money a person has available to spend

1.现金流量表及其所有者权益变动表、附注共同构成。在现代的企业当中，每月都必须编制资产负债表和利润表，每年还得编制现金流 …

5.现金流转 dispatch 派遣 cashflow 现金流转 process 程序 ...

6.现金流纸板游戏说明书–收入预测表（IncomeStatement） –现金流表（CashFlow） 七项必不可少的内容 上面七项内容其实你给客户看的公司介绍 …

8.资金流ow)、信息流(Informationflow)、资金流(Cashflow)。

造句带翻译释义:,现金流通,现金流量,现金流游戏,现金流量表

1.But he makes sure it is cashflow positive and the feeling persists that it would not be the same if it was part of a big publishing house.但他确信，Folio的现金流为正，而且他坚持认为，如果Folio被纳入一家大型出版社，将会是不同的情况。

2.The sanguine point out that this has no effect on cashflow, since such charges are non-cash items.乐观人士指出这对企业的现金流没有影响，因为这种减值准备是非现金流项目。

3.Analysts say BP may not be able to cover such costs, and pay its dividend, out of cashflow alone, forcing additional borrowing.分析师称，BP可能无法单靠现金流支付所有费用，以及派发红利，将被迫另行举债。

4.Your plan should also include a sales forecast, cashflow forecast and a projected profit and loss account for up to five years' ahead.你的计划还应该包括销售和资金流预期，以及五年内盈亏预测。

5.It has no earnings or cashflow so it is harder to come up with a fair price.它没有利润或者现金流，因此很难提出一个公平的价格。

6.But they tended to run subsidiaries to maximise cashflow, and the businesses slowly deteriorated, like a poorly maintained house.但他们往往采用补贴的方式来让现金最大限度地流动起来，于是企业就慢慢地退化了，象维护不善的房子一样。

7.Its working capital is chewing up a third of its gross cashflow, mainly due to poor inventory management.由于糟糕的库存管理，雅芳营运资本占现金流总量的三分之一。

8.The new owners' plan to boost cashflow by hiking rents ran aground after a court ruled that they weren't allowed to.新业主通过大幅抬高房租以推动现金流的计划，因法院裁决禁止执行而告搁浅。

9.Lower interest rates increase the disposable income of debtors, by cutting their repayments, even as they eat into savers' cashflow .通过减少还款，低息可增加债务人可支配收入，即使它们这样会腐蚀储户的资金流。

10.Today's property barons can borrow against the value of the assets and use the cashflow from rental income to meet the interest payments.现今的地产大王们可以以地产的价值作为抵押借款，并利用出租所得现金流偿付利息支出。