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cash flow

Related topics: Finance
ˈcash flow noun [singular, uncountableU]  
BFthe movement of money coming into a business as income and going out as wages, materials etc 现金流转
 We expect a rise in both our production and our cash flow.
我们预计我们的产量和现金流转都将有所增加。
 The builder is unable to pay due to cash flow problems.
这家建筑公司因现金流转问题而无力支付。
Examples from the Corpus
From Longman Business Dictionary
cash flowˈcash flow (also cashflow) noun
1[uncountableU]FINANCE the amounts of money coming into and going out of a company, and the timing of these
the lack of cash flow that results from customers not paying bills on time
The business is suffering severe cash flow problems.
He will have to keep to a business plan with strict month-by-month cash flow projections.
negative cash flow
2[countableC, uncountableU]ACCOUNTING profit made by a business in a particular period of time, measured in different ways by different businesses
Time Warner defines cash flow as earnings before interest payments, taxes and depreciation.
Volvo needs to raise production to 500,000 units to generate the cash flow (=to produce it) required for expensive new model development programmes.
The company announced an increase in its after-tax cash flow.
free cash flow
ˈcash flow noun
Chinese
Syllable
Corpus

See also: cash flow


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