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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。
      • 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。
      • You can increase and protect your cash flow.
        你可以增加和保护你的现金流。
      • How is free cash flow related to dividends paid out?
        自由现金流如何与股利支付相关?
      • 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 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。
      • 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。
      • 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。
      • 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。
      • 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。