词汇 | cash-flow |
释义 | cash flow noun[ U ] uk /ˈkæʃ ˌfləʊ/ us /ˈkæʃ ˌfloʊ/ the amount of money moving into and out of a business: 现金流转;资金流转 strong/improved cash flow强劲的/状况转好的现金流转 [ before noun ]Small traders often have short-term cash-flow problems.小商贩们常常会遇到短期现金周转问题。 Costs & expenses admission charge aliment all in at cost at someone's expense bank charges outgo outlay overrun palimony price point pricing redress remittance reserve RPI spend transfer fee tune upkeep You can also find related words, phrases, and synonyms in the topics: Amounts of money cash flow | American Dictionarycash flow noun[ 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 flow | Business Englishcash flow noun[ U ] ACCOUNTING, FINANCE (alsocashflow)ukus 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 cashflowIt is a well-run company with strong cashflow. improve/maintain/maximise cash flowBartering 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 alsofree cashflow Examples of cash flowcash flow An important situation where we encounter this particular cashflow pattern, and hence where our results can be applied, is the saving-consumption problem. He concludes that pension funds exist to pool longevity risk and to provide low risk inflation-protected long term cashflow streams. They consider the case were all cashflow payments ai are positive. The actuarial value of a future cashflow is just the net present value, corrected for survival. In addition, as revenues will decline over time as the soil becomes increasingly eroded, the current cashflow exceeds income. The most interesting line on the plot is the cumulative net cashflow. Consequently, cashflow was a constant predicament where participants in the industry were both creditor and debtor. This being the case, it becomes necessary to immunize the cashflow required to support the subsistence consumption stream. Unlike one-time sales, subscriptions generate steady cashflow and provide a convenient benchmark by which to measure growth. Typically, investments in real estate are less volatile, offer a stable cashflow, and serve well for portfolio diversification purposes. This directly measures a firm's ability to generate internal cashflow. This product helps institutional investors build a customized inflation-indexed cashflow stream. This improves farming enterprises' cashflow and allows farmers to use land that would otherwise lie fallow. The greatest uncertainty facing co-forestry groups in assessing cashflow is the market price for sawn timber. Essentially we calibrate the required cashflow in terms of consumption needs during retirement. See all examples of cash flow These examples are from corpora and from sources on the web. Any opinions in the examples do not represent the opinion of the Cambridge Dictionary editors or of Cambridge University Press or its licensors. |
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