n.资金流动; 现金流动量

cash flows───[会计]现金流量（cashflow的复数）

ash flow───[地质]火山灰流；熔灰流

cash-flow───资金流动

cashflow───n.现金流，现金流量；现金流转；adj.（与）现金流（相关的）

cash inflow───[会计]现金流入；[会计]现金流入量

ash flows───[地质]火山灰流；熔灰流

cash cow───摇钱树；巨大财源

gas flow───[流]气流；气流量

cash book───n.现金账簿；现金收入日记账

We are keeping our head above water, but our cash flow position is not too good.───我们正努力避免陷入困境，但我们的现金流动情况不太好。

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。

Finally, the trend of cash flow analysis.───最后是现金流量表趋势分析.

The company has cash flow problems recently.───公司最近缺少资金.

Mezzanine Financing based on cash flow and future outlook of the company ( warrants usually required ) . 4.───3.以现金流转和前景为基础的夹层资金.

Cash Flow Analysis starts the process.───现金流动分析开始过程.

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。

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。

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。

Discount Discounted Cash Flow, directly influences profit distribution among the nation, the proprietor and the owner.───贴现率的取值直接关系到国家 、 矿主 、 业主之间的利益分配.

Cash Flow Statement A detailed document showing all company income and expenses.───现金流量表显示公司所有收入和费用的详细文件.

Our and loss account and cash flow projections show that the club cannot afford this.───可我们进行的损益账户和现金流评估显示,俱乐部根本无力负担这笔额外利息.

Cash flow statement analysis could be used as an effective tool for cash flow control.───现金流分析是企业进行控制现金流的一个很有效的工具.

It is rare to find a small business with good cash flow.───很难找到现金流动状况好的小企业.

The business has a cash flow of ￡50000 a month.───这家商行的现金流转为每月五万英镑.

Avoid negative cash flow at all cost.───不惜一切代价避免负的现金流。

Conducted ongoing cash management and cash flow forecasting.───指导持续的现金管理,及现金流通的预测.

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。

Streamlining costs down, To be able to make a profit and cash flow contribution.───精简下来的费用, 都能为赢利和现金流作贡献.

Company to cash flow interest rate risk.───面对现金流量利率风险.

The question is, can being a socially responsible company increase future cash flow?───问题是, 作为一个对社会负责的公司,未来能否增加现金流?

Our cash flow problems meant paying financing costs in the form of interest on a loan.───我们的资金问题是以贷款利率还清融资成本.

Let's face it, free cash flow is all about efficient operations.───我们要重视这一点, 自由现金流关乎有效运营.

The second approach discounts the dividends that will be paid when free cash flow turns positive.───第二种方法贴现当自由现金流转为正值时的将被支付的股利.

Reconciliation of Net Profit to Cash Flow from Operating Activities.───将净利润调治为谋划勾当的现金流量.

Cash flow forecast and control.───预测和控制现金流量.

At present, widely used assessment methods are discount cash flow, relative value assessment and EVA, etc.───目前, 较为常用的评估方法有贴现现金流法 、 相对价值评估法 、 EVA等 评估方法,文章将对上述几种方法进行浅析.

The city improved its cash flow by borrowing against future revenues.───这个城市通过禁止贷放将来的财政收入改善资金流动状况.

Book income is not the same as cash flow to Vegetron or its investors.───账面收益与现金流对Vegetron或它的投资者的含义是不一样的.