This essay covers important topics related to the management of cash flow within companies.

这篇短文涵盖了一个关于公司现金流转管理的重要内容。

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The application theory system of the management of cash flow includes the plan before happening, the control in the happening matter, and the afterwards evaluation.

应用理论对现金流事前规划、事中控制和事后评价的内容进行了更新。

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So this article takes the strategic relations of the two as the foundation, and tries to extend the content and technology of the traditional management of cash flow.

本文以两者的战略关系为基础，对传统的现金流管理内容和技术进行了拓展。

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These are globally recognized brands with strong balance sheets, experienced management, high levels of cash flow and above-average dividends.

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Analysis of free cash flow also facilitates management's comparisons of our operating results to competitors' operating results.

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If you either owed the government a substantial balance or received a significant refund, you have some work to do on the tax segment of your cash flow management.

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