1、cash flow

cash flow發(fā)音

英：　　美：

cash flow中文意思翻譯

常見釋義：

n.資金流動; 現(xiàn)金流動量

cash flow雙語使用場景

1、Discount Discounted Cash Flow, directly influences profit distribution among the nation, the proprietor and the owner.───貼現(xiàn)率的取值直接關(guān)系到國家 、 礦主 、 業(yè)主之間的利益分配.

2、Reconciliation of Net Profit to Cash Flow from Operating Activities.───將凈利潤調(diào)治為謀劃勾當(dāng)?shù)默F(xiàn)金流量.

3、After the venture capital funds are in place, it is acceptable to have a negative cash flow for several months.───當(dāng)風(fēng)險投資資金到位之后，有幾個月現(xiàn)金流出現(xiàn)負值也是可以接受的。

4、The city improved its cash flow by borrowing against future revenues.───這個城市通過禁止貸放將來的財政收入改善資金流動狀況.

5、Cash flow statement analysis could be used as an effective tool for cash flow control.───現(xiàn)金流分析是企業(yè)進行控制現(xiàn)金流的一個很有效的工具.

6、Anything that could save the company money and perk up its cash flow was examined.───所有能夠為公司節(jié)省開支、增加流動資金的辦法都研究過了。

7、Company to cash flow interest rate risk.───面對現(xiàn)金流量利率風(fēng)險.

8、Finally, the trend of cash flow analysis.───最后是現(xiàn)金流量表趨勢分析.

9、We are keeping our head above water, but our cash flow position is not too good.───我們雖然還未陷入困境，但資金流轉(zhuǎn)狀況不太好。

10、Streamlining costs down, To be able to make a profit and cash flow contribution.───精簡下來的費用, 都能為贏利和現(xiàn)金流作貢獻.

11、Cash Flow Analysis starts the process.───現(xiàn)金流動分析開始過程.

12、It is rare to find a small business with good cash flow.───很難找到現(xiàn)金流動狀況好的小企業(yè).

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

14、Our cash flow problems meant paying financing costs in the form of interest on a loan.───我們的資金問題是以貸款利率還清融資成本.

15、Cash flow forecast and control.───預(yù)測和控制現(xiàn)金流量.

16、Cash Flow Statement A detailed document showing all company income and expenses.───現(xiàn)金流量表顯示公司所有收入和費用的詳細文件.

17、Let's face it, free cash flow is all about efficient operations.───我們要重視這一點, 自由現(xiàn)金流關(guān)乎有效運營.

18、Conducted ongoing cash management and cash flow forecasting.───指導(dǎo)持續(xù)的現(xiàn)金管理,及現(xiàn)金流通的預(yù)測.

19、Our and loss account and cash flow projections show that the club cannot afford this.───可我們進行的損益賬戶和現(xiàn)金流評估顯示,俱樂部根本無力負擔(dān)這筆額外利息.

20、Mezzanine Financing based on cash flow and future outlook of the company ( warrants usually required ) . 4.───3.以現(xiàn)金流轉(zhuǎn)和前景為基礎(chǔ)的夾層資金.

21、Avoid negative cash flow at all cost.───不惜一切代價避免負的現(xiàn)金流。

22、We are keeping our head above water, but our cash flow position is not too good.───我們正努力避免陷入困境，但我們的現(xiàn)金流動情況不太好。

23、The second approach discounts the dividends that will be paid when free cash flow turns positive.───第二種方法貼現(xiàn)當(dāng)自由現(xiàn)金流轉(zhuǎn)為正值時的將被支付的股利.

24、American firms handed over technologies to their partners and then sat back to enjoy the cash flow.───美國公司把技術(shù)移交給了合作方，然后就坐等著收錢了。

25、Book income is not the same as cash flow to Vegetron or its investors.───賬面收益與現(xiàn)金流對Vegetron或它的投資者的含義是不一樣的.

26、The question is, can being a socially responsible company increase future cash flow?───問題是, 作為一個對社會負責(zé)的公司,未來能否增加現(xiàn)金流?

27、The business has a cash flow of ￡50000 a month.───這家商行的現(xiàn)金流轉(zhuǎn)為每月五萬英鎊.

28、At present, widely used assessment methods are discount cash flow, relative value assessment and EVA, etc.───目前, 較為常用的評估方法有貼現(xiàn)現(xiàn)金流法 、 相對價值評估法 、 EVA等 評估方法,文章將對上述幾種方法進行淺析.

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，既讓倫敦城滿意，又增加了企業(yè)的現(xiàn)金流量。

cash flow相似詞語短語

1、cash inflow───[會計]現(xiàn)金流入；[會計]現(xiàn)金流入量

2、gas flow───[流]氣流；氣流量

3、cash cow───搖錢樹；巨大財源

4、cash flows───[會計]現(xiàn)金流量（cashflow的復(fù)數(shù)）

5、cash-flow───資金流動

6、cashflow───n.現(xiàn)金流，現(xiàn)金流量；現(xiàn)金流轉(zhuǎn)；adj.（與）現(xiàn)金流（相關(guān)的）

7、ash flows───[地質(zhì)]火山灰流；熔灰流

8、cash book───n.現(xiàn)金賬簿；現(xiàn)金收入日記賬

9、ash flow───[地質(zhì)]火山灰流；熔灰流

2、會計里〝OCF〞指什么？

現(xiàn)金流量（Operating cash flow）　解釋：簡稱OCF，是指企業(yè)在一定會計期間按照現(xiàn)金收付實現(xiàn)制，通過一定經(jīng)濟活動（包括經(jīng)營活動、投資活動、籌資活動和非經(jīng)常性項目）而產(chǎn)生的現(xiàn)金流入、現(xiàn)金流出及其總量情況的總稱。

　　分類：?。?）經(jīng)營現(xiàn)金流量指直接進行產(chǎn)品生產(chǎn)、商品銷售或勞務(wù)提供的活動，它們是企業(yè)取得凈收益的主要交易和事項?！　。?）投資現(xiàn)金流量是指長期資產(chǎn)的購建和不包括現(xiàn)金等價物范圍內(nèi)的投資及其處置活動。　?。?）籌資現(xiàn)金流量是指導(dǎo)致企業(yè)資本及債務(wù)規(guī)模和構(gòu)成發(fā)生變化的活動?！　∵\算公式：　經(jīng)營現(xiàn)金流量=稅后凈經(jīng)營利潤+折舊+無形資產(chǎn)攤銷=（營業(yè)收入—付現(xiàn)成本）*（1—稅率）+折舊+攤銷