Then, it will analyze cash flow and cash flow risk of urban rail transit project in all stages and define the concept of financial early-warning about PPP project.

然后，对PPP模式下城市轨道交通项目各阶段现金流及现金流风险的分析，界定PPP项目的财务预警概念。

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"When Banks can't find yielding assets and their book is shrinking, the cash flow on their book is shrinking," said Whalen of Institutional Risk Analytics.

“如果银行无法找到有投资收益的资产，他们的账本就要缩水，账本上的现金流也会减少，”机构风险分析公司的瓦伦热认为。

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If a slight drop in a company's quarterly cash flow would jeopardize its loan payments, that company carries more risk than a company with stronger cash flow levels.

如果一家公司季度现金流的少量减少会威胁其还款，与现金流更充裕的公司相比该公司风险更大。

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The fair value of any investment is its future cash flow discounted for risk.

FORBES: A Second Look at P/E Ratios

As with all the securities in this group, cash flow and relatively low risk are the main attractions.

FORBES: More themes for the coming year

Among other factors, the study examined each team's revenues and expenses and made cash-flow adjustments, risk assessments and growth projections.

WSJ: Louisville Can't Be Beaten (At the Bank)