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

• How is free cash flow related to dividends paid out?
  自由现金流如何与股利支付相关？
• 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。
• You can increase and protect your cash flow.
  你可以增加和保护你的现金流。
• 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。
• Your income statement and cash flow statement.
  包括你们公司的损益表和现金流量报表。
• This method is a variation of the discounted cash flow method that assumes some minimum desired rate of return.
  此方法是贴现现金流方法（该方法假定了一个最小期望回报率）的一个变体。
• 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。
• Provide regular cash flow forecast and financing report.
  定期提供现金流量预测和融资报告。
• The effect of a projects influence on the cash flow of the firm over the life of the project.
  一个项目的成果对公司现金流的影响超过了项目的生命周期。
• 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。