So in the month you collect the revenue from a big customer, you might be cash flow positive, but your Income Statement would show the business operating at a loss.

所以在你从一个大客户收取款项的当月，你可能会出现现金流为正，但损益表上却显示亏损的情况。

youdao

Customer: I'd like to take cash (deposit in the card).

顾客：我想取现金。

youdao

The customer who cashed a checkto cover anticipated cash expenditures may later redeposit any currency stillheld that's beyond normal pocket money needs.

过早支取现金进行支出的顾客将会存回超过其正常需求的通货。

youdao

In the meantime, Wal-Mart's new and improved stores draw roughly 10% more cash per customer than its other stores do, according to data from America's Research Group, which tracks the retail industry.

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Overall, the industry has been driven into a cash-only posture making the casual medical marijuana customer a cash-carrying target for criminals unless they go with a door-to-door delivery service like iambud.

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The report said they also failed to fix gaps in the firm's system for monitoring its cash flows and customer funds.

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