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单词 cash flow
释义
cash flow
noun[U]
uk
/ˈkæʃ ˌfləʊ/us
/ˈkæʃ ˌfloʊ/
theamountofmoneymovinginto and out of abusiness:
现金流转；资金流转
strong/improvedcashflow强劲的／状况转好的现金流转
[before noun]Smalltradersoften haveshort-termcash-flowproblems.小商贩们常常会遇到短期现金周转问题。
SMART Vocabulary: related words and phrases
Costs & expenses
  • aliment
  • all in
  • blue book value
  • book value
  • carriage
  • carrying charge
  • entrance fee
  • expenditure
  • fee
  • flat rate
  • gate money
  • purchasing power
  • special offer
  • starting price
  • sticker price
  • sunk cost
  • surcharge
  • time is moneyidiom
  • top rate
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You can also find related words, phrases, and synonyms in the topics:

Amounts of money
(Definition ofcash flowfrom theCambridge Advanced Learner's Dictionary & Thesaurus© Cambridge University Press)

cash flow| American Dictionary

cash flow
noun[U]
us
/ˈkæʃ ˌfloʊ/
therateat whichmoneygoes into, or into and out of, abusiness:
Aslongas thatpositivecash flowcontinues, there'll be a need tospendit.
(Definition ofcash flowfrom theCambridge Academic Content Dictionary© Cambridge University Press)

cash flow| Business English

cash flow
noun[U]
ACCOUNTING,FINANCE(alsocashflow)
uk
us
themovementofmoneyinto and out of a company'saccounts, used as ameasureof how muchmoneythecompanyspendsandreceivesand how muchprofitit makes over aparticularperiodoftime:
good/healthy/strong cashflowIt is a well-runcompanywithstrongcashflow.
improve/maintain/maximise cash flowBartering canhelpyougeneratesalesandimprovecashflowandprofits.
acashflowproblem/crisis
negative cash flow
asituationin which acompanyspendsmoremoneythan itreceivesinorderto dobusinessover aparticularperiod:
Whenstartingabusinessyoufaceaconstantnegativecashflowuntilyoursalesbuildup.
positive cash flow
asituationin which acompanyreceivesmoremoneyover aparticularperiodthan itspends:
Lenders like apositivecashflowbecause itprovidessomeassurancethat they might gettheirmoneyback.

See also

free cashflow
(Definition ofcash flowfrom theCambridge Business English Dictionary© Cambridge University Press)

Examplesofcash flow

cash flow
An important situation where we encounter this particularcashflowpattern, and hence where our results can be applied, is the saving-consumption problem.
From theCambridge English Corpus
He concludes that pension funds exist to pool longevity risk and to provide low risk inflation-protected long termcashflowstreams.
From theCambridge English Corpus
They consider the case were allcashflowpayments ai are positive.
From theCambridge English Corpus
The actuarial value of a futurecashflowis just the net present value, corrected for survival.
From theCambridge English Corpus
In addition, as revenues will decline over time as the soil becomes increasingly eroded, the currentcashflowexceeds income.
From theCambridge English Corpus
The most interesting line on the plot is the cumulative netcashflow.
From theCambridge English Corpus
Consequently,cashflowwas a constant predicament where participants in the industry were both creditor and debtor.
From theCambridge English Corpus
This being the case, it becomes necessary to immunize thecashflowrequired to support the subsistence consumption stream.
From theCambridge English Corpus
Unlike one-time sales, subscriptions generate steadycashflowand provide a convenient benchmark by which to measure growth.
From theCambridge English Corpus
Typically, investments in real estate are less volatile, offer a stablecashflow, and serve well for portfolio diversification purposes.
From theCambridge English Corpus
This directly measures a firm's ability to generate internalcashflow.
From theCambridge English Corpus
This product helps institutional investors build a customized inflation-indexedcashflowstream.
From theCambridge English Corpus
This improves farming enterprises'cashflowand allows farmers to use land that would otherwise lie fallow.
From theCambridge English Corpus
The greatest uncertainty facing co-forestry groups in assessingcashflowis the market price for sawn timber.
From theCambridge English Corpus
Essentially we calibrate the requiredcashflowin terms of consumption needs during retirement.
From theCambridge English Corpus
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.
#https://dictionary.cambridge.org//dictionary/english/cash-flow##
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更新时间：2024/12/28 15:27:28