英语词汇“cash flow”的英英意思、用法、释义、翻译、读音、例句、短语、词组-英语词典

cash flownoun [ U ]

also cashflow ukusACCOUNTING, FINANCE

the movement of money into and out of a company's accounts, used as a measure of how much money the company spends and receives and how much profit it makes over a particular period of time:

good/healthy/strong cashflow It is a well-run company with strong cashflow.

improve/maintain/maximise cash flow Bartering can help you generate sales and improve cash flow and profits.

a cashflow problem/crisis

negative cash flow

a situation in which a company spends more money than it receives in order to do business over a particular period:

When starting a business you face a constant negative cash flow until your sales build up.

positive cash flow

a situation in which a company receives more money over a particular period than it spends:

Lenders like a positive cash flow because it provides some assurance that they might get their money back.

单词	cash flow
释义	Contents noun (3) cash flow (1) cash flow (2) cash flow (3) English American Business cash flownoun [ U ] uk/ˈkæʃ ˌfləʊ/us/ˈkæʃ ˌfloʊ/ the amount of money moving into and out of a business: strong/improved cash flow [ before noun ] Small traders often have short-term cash-flow problems. Thesaurus: synonyms and related words Costs & expenses admission aliment alimony asking price carrying charge charge compensation corkage cost an arm and a leg/a small fortune idiom cost-of-living index damage dent flat rate indirect cost maintenance price war running costs settlement stoppage worth See more results » You can also find related words, phrases, and synonyms in the topics: Amounts of money cash flownoun [ U ] us/ˈkæʃ ˌfloʊ/ the rate at which money goes into, or into and out of, a business: As long as that positive cash flow continues, there'll be a need to spend it. cash flownoun [ U ] also cashflow ukusACCOUNTING, FINANCE the movement of money into and out of a company's accounts, used as a measure of how much money the company spends and receives and how much profit it makes over a particular period of time: good/healthy/strong cashflow It is a well-run company with strong cashflow. improve/maintain/maximise cash flow Bartering can help you generate sales and improve cash flow and profits. a cashflow problem/crisis negative cash flow a situation in which a company spends more money than it receives in order to do business over a particular period: When starting a business you face a constant negative cash flow until your sales build up. positive cash flow a situation in which a company receives more money over a particular period than it spends: Lenders like a positive cash flow because it provides some assurance that they might get their money back. See also free cashflow
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cash flownoun [ U ]

cash flownoun [ U ]

cash flownoun [ U ]

See also