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a healthy cash flow (= having enough money to make payments when necessary)

健康的资金周转状况

牛津词典

cash-flow problems

现金流动问题

牛津词典

A French-based pharmaceuticals company ran into cash-flow problems and faced liquidation.

法国的一家制药公司陷入资金周转问题，面临清算的危机。

柯林斯高阶英语词典

Our and loss account and cash flow projections show that the club cannot afford this.

可我们进行的损益账户和现金流评估显示,俱乐部根本无力负担这笔额外利息.

期刊摘选

Finally, the trend of cash flow analysis.

最后是现金流量表趋势分析.

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Book income is not the same as cash flow to Vegetron or its investors.

账面收益与现金流对Vegetron或它的投资者的含义是不一样的.

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It is rare to find a small business with good cash flow.

很难找到现金流动状况好的小企业.

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Discount Discounted Cash Flow, directly influences profit distribution among the nation, the proprietor and the owner.

贴现率的取值直接关系到国家 、 矿主 、 业主之间的利益分配.

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The question is, can being a socially responsible company increase future cash flow?

问题是, 作为一个对社会负责的公司,未来能否增加现金流?

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Our cash flow problems meant paying financing costs in the form of interest on a loan.

我们的资金问题是以贷款利率还清融资成本.

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The city improved its cash flow by borrowing against future revenues.

这个城市通过禁止贷放将来的财政收入改善资金流动状况.

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Let's face it, free cash flow is all about efficient operations.

我们要重视这一点, 自由现金流关乎有效运营.

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The company has cash flow problems recently.

公司最近缺少资金.

辞典例句

The business has a cash flow of ￡50000 a month.

这家商行的现金流转为每月五万英镑.

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Reconciliation of Net Profit to Cash Flow from Operating Activities.

将净利润调治为谋划勾当的现金流量.

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Cash Flow Analysis starts the process.

现金流动分析开始过程.

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At present, widely used assessment methods are discount cash flow, relative value assessment and EVA, etc.

目前, 较为常用的评估方法有贴现现金流法 、 相对价值评估法 、 EVA等 评估方法,文章将对上述几种方法进行浅析.

期刊摘选

Cash flow forecast and control.

预测和控制现金流量.

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Conducted ongoing cash management and cash flow forecasting.

指导持续的现金管理,及现金流通的预测.

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Mezzanine Financing based on cash flow and future outlook of the company ( warrants usually required ) . 4.

3.以现金流转和前景为基础的夹层资金.

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The second approach discounts the dividends that will be paid when free cash flow turns positive.

第二种方法贴现当自由现金流转为正值时的将被支付的股利.

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Cash flow statement analysis could be used as an effective tool for cash flow control.

现金流分析是企业进行控制现金流的一个很有效的工具.

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Streamlining costs down, To be able to make a profit and cash flow contribution.

精简下来的费用, 都能为赢利和现金流作贡献.

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Cash Flow Statement A detailed document showing all company income and expenses.

现金流量表显示公司所有收入和费用的详细文件.

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Company to cash flow interest rate risk.

面对现金流量利率风险.

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He has squared the circle of keeping the City happy and doing something to improve business cash flow.

他做到了不可能做到的事，既让伦敦城满意，又增加了企业的现金流量。

柯林斯例句

Anything that could save the company money and perk up its cash flow was examined.

所有能够为公司节省开支、增加流动资金的办法都研究过了。

柯林斯例句

We are keeping our head above water, but our cash flow position is not too good.

我们正努力避免陷入困境，但我们的现金流动情况不太好。

柯林斯例句

American firms handed over technologies to their partners and then sat back to enjoy the cash flow.

美国公司把技术移交给了合作方，然后就坐等着收钱了。

柯林斯例句