cash flow

英/ ˈkæʃ fləʊ /

1
[会计] 现金流量
...：资金的时间价值：资金在周转使用过程中由于时间因素而形成的价值差额（随着时间推进，资金会增值）。现金流量（Cash flow）：由许多次支出和收入按时间顺序构成的动态序量。
2
现金流
现金流(cash flow):即每一时期从一项资产中预期收到的现金。就债券而言,不管利息的收入和本金的偿还,均构成现金流。
3
银根
... Cash Flow 现金流公司在一个时期内产生及使用的现金额，计算方法为将非现金开支（例如折旧）加回税后净利润。现金流可用作公司财务实力的指标 cash flow 现金流量；银根 cash flow 现金流向；现金周转 ...
4
现金流量表
每月编纂现金流量表（Cash flow），亦即当月的现金收入与现金支出是否平衡，理应收入多于支出才能维持企业的偿债能力。

短语

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。
《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。

Cash Flow
Cash flow is the movement of money into or out of a business, project, or financial product. It is usually measured during a specified, limited period of time. Measurement of cash flow can be used for calculating other parameters that give information on a company's value and situation. Cash flow can be used, for example, for calculating parameters: it discloses cash movements over the period.Cash flow notion is based loosely on cash flow statement accounting standards. It's flexible as it can refer to time intervals spanning over past-future. It can refer to the total of all flows involved or a subset of those flows. Subset terms include net cash flow, operating cash flow and free cash flow.Symptoms of cash flow problems. There are many reasons a business can suffer cash flow problems – some are down to mismanagement and poor decisions, and in some cases factors outside of your control. If you are suffering from any of the following symptoms then your business is experiencing cash flow problems:

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