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词汇 cashflow
释义 cash flow noun [countable, uncountable] (accounting 会计) the movement of money into and out of a business as goods are bought and sold; the difference between the amount of money a business receives and the amount it pays during a particular period of time 现金流;(随货物买卖而产生的)现金流动,资金流动;收支差额◆we expect to return to profitability and positive cash flow in the current fiscal year. 我们希望在本财政年度能恢复赢利以及正现金流。◆cash-flow problems 现金流问题⨁ a good / healthy / negative / positive / steady / strong / weak cash flow良好的/稳健的/净流出的/净流入的/稳定的/强劲的/无力的现金流动 ⨁ to generate / improve cash flow产生/改善现金流动 ⨁ a cash-flow crisis / problem现金流动危机/问题 discounted cash flow ◇ free cash flow ☞ cash flow☞ cash flow
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