英语释义

1. a measure of an organization's liquidity that usually consists of net income after taxes plus noncash charges against income

2. a flow of cash especially one that provides solvency

3. the movement of money in and out of a business

片语

RichDad CashFlow富爸爸现金流

Cashflow Quadrant现金流象限

cashflow game现金流游戏

Capital CashFlow资本现金流

PLANNED CASHFLOW财务计划

CASHFLOW GAP成的资金缺口

Discountof CashFlow人们提出了未来现金流贴现模型

英汉例句

• It has no earnings or cashflow so it is harder to come up with a fair price.

  它没有利润或者现金流，因此很难提出一个公平的价格。

• But that steady cashflow tempted both Pirelli and Continental to veer off track.

  但是，倍耐力和大陆都被手中稳定的现金流所诱使，开始涉足别的行业。

• That boosted both their cashflow and their profits, giving a further uplift to share prices.

  这同时增强了公司的现金流与利润，使得股价进一步上涨。

• When Banks are short of liquidity, firms have to watch their own cashflow closely.

  当银行短缺流动性时，公司必须密切关注自己的现金流。

• Critics question the programme「s potential to stimulate the economy, when the increased cashflow of borrowers will come at the expense of the investors who own the mortgages.

  评论家对计划能否对经济产生刺激作用表示怀疑：从借贷者那里增加的现金流转，会在持有抵押贷款的投资者那里付出代价。

• The rot reached the top, with investors, directors and managers evaluating performance using cashflow models that were so long-dated that they broke even after their authors planned to retire.

  因循守旧前所未有，投资人，董事和经理们用现金流模型评价表现，而这种评估方式已远远落伍。

• Better opportunities to boost cashflow may come from cutting costs.

  增加现金流更好的选择是削减成本。

• In the next couple of years the businesses that thrive will be those that are miserly with costs, wary of debt, cautious with cashflow and obsessively attentive to what customers want.

  在接下来的几年中，能够生机繁荣的企业将会是那些削减成本，对债务保持警惕，对现金流小心谨慎并关注消费需求的公司。

• Capital was scarce and Mr Ganesh tackled cashflow problems by getting companies to pay their maintenance premiums upfront.

  当时的社会，资本稀缺，为解决现金流量的问题，Ganesh先生要求企业提前支付维护酬金。

• Unless investment returns are strong, the pensions regulator may have to get tougher, forcing BT to direct more and more of its cashflow towards plugging the gap.

  除非投资的回报是十分丰盛，否则养老金监管机构可能会更加强硬，迫使BT直接用现金流去填补这个大窟窿。

• 「Relationships are great, but cashflow is even better,」 he says.

  他说：「关系是很重要，但现金流更重要。」

• Today」s property barons can borrow against the value of the assets and use the cashflow from rental income to meet the interest payments.

  现今的地产大王们可以以地产的价值作为抵押借款，并利用出租所得现金流偿付利息支出。

• Plan ahead to prevent the cashflow crunch.

  预先做好规划来防止现金流危机的发生。

• The acquisition would resemble a leveraged buy-out, in which most of the new debt would be secured by Corus「s cashflow and assets rather than CSN」s.

  他认为这次兼并类似杠桿收购，Corus的现金流和资产将为多数的新增债务提供保障，而非CSN自身的资产。

• The company said the acquisition would bring immediate cashflow benefits.

  公司认为这次收购能够带来立即的现金流转利益。

• A company「s dividends and cashflow remain the same whether the business is in or out of fashion.

  一个公司的分红和现金流会保持不变，不管其商业活动是时髦或是守旧。

• Partly to avoid such problems Robert Arnott of Research Affiliates has developed fundamental indices which weight companies by accounting measures such as sales, cashflow and dividends.

  部分是为了避免此类问题，ResearchAffiliates的RobertArnott已经开发了基本指数，它是通过诸如销售，现金流和分红的会计核算手段来衡量公司。

• Some schools even expect their cashflow to improve: he reports that more parents would like to pay for their children」s entire education in advance.

  有些学校甚至期望其现金流能得以改善：诺富华报告说，更多的家长愿意提前支付自己孩子的全部教育费用。

• They usually plan to own companies for no more than five years and the main focus is in maximising cashflow to meet interest payments and to pay down debt.

  它们对公司的占有通常不会超过五年，主要精力集中在于让现金最大限度地流动起来，以便偿付利息和贷款。