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- It's an important tool for cash flow management, letting you know when your expenditures are too high or when you might want to arrange short term investments to deal with a cash flow surplus. 它是现金管理的重要工具，让你知道什么时候你的费用太高了，或者什么时候你有资金流量剩余，可以安排短期投资。
- 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。
- cash flow surplus 现金流量盈余
- The company has cash flow problems recently. 公司最近缺少资金。
- The shop has a cash flow of$30,000 a month. 这家商店的流动现金为每月三万美元。
- The shop has a cash flow of $30,000 a month. 这家商店的流动现金为每月三万美元。
- The company has some cash flow problems. 该公司现金流量有些问题。
- II. Twelve Month Cash Flow Statement. 十二月现金流表。
- Estimated cash flow of capital projects. 基本工程的估计现金流量。
- A friend: Not yet. I've a problem in cash flow! 朋友:还没有,我现在资金周转遇上一些问题。
- Co-operation of cash flow forecast, budget. 资金预算表,及预算。
- Is It Operating or Financing Cash Flow? 这是营业或筹资现金流?
- Is It Operating or Investing Cash Flow? 这是投资或营业现金流量?
- Cash Flow Analysis: Is Cash King? 3现金流量分析：现金为王?
- Finally, the trend of cash flow analysis. 最后是现金流量表趋势分析。
- Assets are assets that generate future cash flow. 资产是用资产产生的未来现金流量.
- Our company has a cash flow problem. 我们公司有现金流转问题。
- Be responsible for cash flow control. 负责现金流量管理。
- This busy pace accompanies lots of cash flow. 这种繁忙的节奏意味着现金流转量很大。
- Betty： he needs to do something about cash flow. 贝蒂：他就必须想办法让现金能够周转。
