cash flow

常见例句

We have some cash flow problems at the moment.
目前，我们有一些现金流通问题。
But once it generates positive cash flow, the story can change.
但一旦产生正向现金流，情况就可能发生改变。
If cash flow is positive for all periods, then you are done with cash.
如果所有会计期的现金流量都是正的，现金就没有问题了。

So, they are selling widgets or whatever and making money-- the value of the company is the present value of that cash flow.
不管通过什么方式赚钱,即便卖小商品...,公司的价值等于现金流的现值
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After we took some from these guys, we decided that it is OK to go a few months in cash flow negative while... But very barely cash flow.
当风险投资资金到位之后，有几个月现金流出现负值也可以接受,但其实没有什么现金流。
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We try to be--I think investing is about clipping coupons, about getting cash flow and getting and controlling cash flow, but there are good resellers.
我们试图-我认为投资就是关于获得票息，关于得到现金流,和控制现金流，但是我们也有好的经销商。
耶鲁公开课 - 金融市场课程节选

These, Gale figured, would provide cash flow to service debt on the park buildings.
FORBES: Scratch Builders
"Harley's true earnings and cash flow generating power are held back by production, " says Yurman.
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It sells at 40% of revenue, 8 times cash flow and with a 2% dividend yield.
FORBES: Next Year Will Be Better