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

• 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。
• Developed valuation models using discounted cash flow and multiples.
  通过使用折现现金流法和收入乘数法开发评估模型。
• What are its earnings and cash flow?
  收益和现金流怎么样？
• 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。
• Research on cash flow management theory system.
  对现金流量管理理论体系的研究。
• 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。
• This reduces production unit costs and increases cash flow throughout the year.
  这降低了单位生产成本并增加了全年的现金流量。
• 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。
• You know we have a cash flow problem and we prefer cash.
  你知道的，我们现金周转有困难，所以我们要现金。
• 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。