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cash flow

/ˈkæʃ fləʊ/
  • 资金流动

双语例句

  1. We are keeping our head above water, but our cash flow position is not too good.
    我们虽然还未陷入困境,但资金流转状况不太好。
    来自《柯林斯英汉双解大词典》
  2. The Los Angeles Times reports that the industry is in the midst of an intense increase in cash flow.
    《洛杉矶时报》报道称,该行业的现金流正在急剧增加。
  3. After the venture capital funds are in place, it is acceptable to have a negative cash flow for several months.
    当风险投资资金到位之后,有几个月现金流出现负值也是可以接受的。

网络短语

  • Cash Flow Statement
    现金流量表;现金流动表;第三节;现金收支一览表
  • Free cash flow
    自由现金流量;自由现金流;流量
  • Statement of cash flow
    现金流量表;现金收支一览表;资金流量表
  • operating cash flow
    营运现金流量;现金流;经营现金流;营业现金流量
  • Negative cash flow
    负现金流;现金流失;背现金流量

英英释义

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