cash flow
复数形式
cash flows
1
现金流, 资金流动
the movement of money in and out of a business or financial system, indicating its liquidity and financial well-being
- Effective cash flow management is crucial for businesses to meet short-term financial obligations and ensure operational sustainability.
有效的现金流管理对于企业满足短期财务义务和确保运营可持续性至关重要。
- A positive cash flow allows a company to reinvest in its operations, pursue growth opportunities, and weather unexpected financial challenges.
积极的现金流使公司能够再投资于其运营，追求增长机会，并抵御意外的财务挑战。
- During periods of economic uncertainty, businesses often focus on maintaining a healthy cash flow to enhance financial resilience.
在经济不确定时期，企业往往专注于维持健康的现金流以增强财务弹性。
- The construction project experienced delays, impacting the contractor's cash flow as expenses continued while payments were delayed.
建设项目经历了延误，影响了承包商的现金流，因为支出持续而付款被延迟。
- A consistent negative cash flow may indicate financial distress, prompting businesses to implement cost-cutting measures or seek additional financing.
持续的负现金流可能表明财务困境，促使企业实施成本削减措施或寻求额外融资。