cash balance 现金结余 ; 现金收支表 ; [会计] 现金余额 ; 现金结存
net cash balance 现金结余净额
target cash balance 目标现金余额 ; 最佳现金持有量
cash balance plan 现金余额计划
report of cash balance [会计] 现金余额报告书 ; 现金余额陈诉状
cash balance standard 现金余额标准
Cambridge cash balance equation 剑桥现金余额方程式
B2C companies look particularly vulnerable with 19 per cent of them now worth little more than the cash on their balance sheets.
面向消费者的网络直销公司看上去尤为脆弱，它们其中有19%的公司价值现在不比其资产负债表上的现金额多多少。
Divide your cash balance by the average monthly burn rate and figure out how many months of cash you have left.
现金余额除以每月烧钱量，计算出你剩余的现金还够几个月的。
Cash flow is really easy to calculate. It's the difference between your cash balance at the start of whatever period you are measuring and the end of that period.
现金流实际上很容易计算，即是在特定期间内期初与期末现金余额的差额。
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