1、cash flow

cash flow发音

英：　　美：

cash flow中文意思翻译

常见释义：

n.资金流动; 现金流动量

cash flow双语使用场景

1、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.

2、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.

3、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。

4、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.

5、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.

6、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。

7、Company to cash flow interest rate risk.───面对现金流量利率风险.

8、Finally, the trend of cash flow analysis.───最后是现金流量表趋势分析.

9、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。

10、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.

11、Cash Flow Analysis starts the process.───现金流动分析开始过程.

12、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.

13、The company has cash flow problems recently.───公司最近缺少资金.

14、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.

15、Cash flow forecast and control.───预测和控制现金流量.

16、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.

17、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.

18、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.

19、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.

20、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.

21、Avoid negative cash flow at all cost.───不惜一切代价避免负的现金流。

22、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。

23、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.

24、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。

25、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.

26、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?

27、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.

28、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.

29、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。

cash flow相似词语短语

1、cash inflow───[会计]现金流入；[会计]现金流入量

2、gas flow───[流]气流；气流量

3、cash cow───摇钱树；巨大财源

4、cash flows───[会计]现金流量（cashflow的复数）

5、cash-flow───资金流动

6、cashflow───n.现金流，现金流量；现金流转；adj.（与）现金流（相关的）

7、ash flows───[地质]火山灰流；熔灰流

8、cash book───n.现金账簿；现金收入日记账

9、ash flow───[地质]火山灰流；熔灰流

2、会计里〝OCF〞指什么？

现金流量（Operating cash flow）　解释：简称OCF，是指企业在一定会计期间按照现金收付实现制，通过一定经济活动（包括经营活动、投资活动、筹资活动和非经常性项目）而产生的现金流入、现金流出及其总量情况的总称。

　　分类：　（1）经营现金流量指直接进行产品生产、商品销售或劳务提供的活动，它们是企业取得净收益的主要交易和事项。　　（2）投资现金流量是指长期资产的购建和不包括现金等价物范围内的投资及其处置活动。　　（3）筹资现金流量是指导致企业资本及债务规模和构成发生变化的活动。　　运算公式：　经营现金流量=税后净经营利润+折旧+无形资产摊销=（营业收入—付现成本）*（1—税率）+折旧+摊销