英 [ˈkæʃ fləʊ]
资金流动
cash flow //
不可数名词 The cash flow of a firm or business is the movement of money into and out of it. 现金流通
The company ran into cash-flow problems and faced liquidation.
公司的现金流通出现了问题，面临清算。
the excess of cash revenues over cash outlays in a give period of time (not including non-cash expenses)
现金流量-引用次数：1598
The status of cash flow is decided by the degree of management.
有关现金流量管理的研究也逐渐开展起来。
参考来源自由现金流量预测和分析问题的研究
资金流-引用次数：45
One full E-commerce transaction consists of four elements, which are information flow、commodity flow、cash flow and logistics.
一个完整的电子商务交易过程一般包括有四个基本的元素,我们可以称之为“流”:信息流、商流、资金流与物流。
现金流
现金流量-引用次数：8
Therefore, hospitals in our country should pay more attention to the management of cash flow.
因此，无论是适应医疗卫生体制改革，还是适应医院内部管理的需要，医院都应该开展加强和完善现金流量管理。
参考来源医院现金流量管理研究
现金流程
现金流量
...： 资金的时间价值：资金在周转使用过程中由于时间因素而形成的价值差额（随着时间推进， 资金会增值） 。 现金流量（Cash flow） ：由许多次支出和收入按时间顺序构成的动态序量。
现金流(cash flow):即每一时期从一项资产中预期收到的现金。就债券而言,不管利息的收入和本金的偿还,均构成现金流。
... Cash Flow 现金流 公司在一个时期内产生及使用的现金额，计算方法为将非现金开支（例如折旧）加回税后净利润。现金流可用作公司财务实力的指标 cash flow 现金流量；银根 cash flow 现金流向；现金周转 ...
每月编纂现金流量表（Cash flow），亦即当月的现金收入与现金支出是否平衡，理应收入多于支出才能维持企业的偿债能力。
We are keeping our head above water, but our cash flow position is not too good.
我们虽然还未陷入困境，但资金流转状况不太好。
The Los Angeles Times reports that the industry is in the midst of an intense increase in cash flow.
《洛杉矶时报》报道称，该行业的现金流正在急剧增加。
After the venture capital funds are in place, it is acceptable to have a negative cash flow for several months.
当风险投资资金到位之后，有几个月现金流出现负值也是可以接受的。
So, they are selling widgets or whatever and making money-- the value of the company is the present value of that cash flow.
不管通过什么方式赚钱,即便卖小商品...,公司的价值等于现金流的现值
金融市场课程节选 : 耶鲁公开课
After we took some from these guys, we decided that it is OK to go a few months in cash flow negative while... But very barely cash flow.
当风险投资资金到位之后，有几个月现金流出现负值也可以接受,但其实没有什么现金流。
扎克伯格谈Facebook创业过程课程节选 : 斯坦福公开课
We try to be--I think investing is about clipping coupons, about getting cash flow and getting and controlling cash flow, but there are good resellers.
我们试图-我认为投资就是关于获得票息，关于得到现金流,和控制现金流，但是我们也有好的经销商。
金融市场课程节选 : 耶鲁公开课
These, Gale figured, would provide cash flow to service debt on the park buildings.
"Harley's true earnings and cash flow generating power are held back by production, " says Yurman.
It sells at 40% of revenue, 8 times cash flow and with a 2% dividend yield.