cash flow 详细解释

cash flow

(公司、政府等的)现金流转

ph.

【会计】现金流转

The company has cash flow problems recently.

公司最近缺少资金。

词形变化

形容词: cash-flow |

英英释义

名词 cash flow:

the excess of cash revenues over cash outlays in a give period of time (not including non-cash expenses)

补充

cash flowcash flown.1.(公司、政府等的)现金流转

例句

1. Restructuring and pension costs will constrain cash flow.重组和养老金费用会限制现金流。 2. Work out a projected cash flow for your first 12 months trading.针对你头12个月的交易测算一下现金流。 3. The club faced a short-term cash flow problem.俱乐部面临短期现金流问题。 4. The company had cash-flow problems and could not pay its bills.公司现金周转不灵，无法支付账单。 5. We were able to maintain a steady cash flow.我们能够保持稳定的资金流动。 6. The company is looking at new ways to generate cash flow.公司正在考虑各种促进资金流转的新办法。

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