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

• My next goal would be to have the excess cash flow from my assets reinvested into the asset column.
  我的下个目标是从资产中得到多余现金再进行投资。
• What are its earnings and cash flow?
  收益和现金流怎么样？
• We are more concerned about the two indicators are asset-liability ratio and monthly cash flow.
  我们比较关注的两个指标是资产负债率和月度现金流。
• 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。
• 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。
• 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 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。
• If we consider a company's cash account, it interconnects the balance sheet and the cash flow statements.
  我们接着看公司的现金账户，该账户涉及到和资产负债表和现金流报表。
• Budget forecast control and improve accuracy of cash flow, profit loss as well as product cost.
  对现金流，利润和产品成本进行预算，预测的控制，和提高准确性。
• You don't know the difference between cash flow and profit?
  你不知道的现金流和利润之间的区别？