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

• 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。
• You should generate enough monthly income to provide a healthy cash flow and cover operating expenses.
  您应该产生足够的月收入，提供一个健康的现金流和支付业务费用。
• 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。
• New product and project analysis, include cash flow, investment, margin and pay back analysis.
  新产品及项目分析，包括其现金流量，固定资产投资，产品利润及回报期等分析。
• 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。
• 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。
• 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。
• 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。
• 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。
• 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。