And the terms of the contracts are still unknown; firms cannot start doling out cash on the strength of them.Ministers have yet to say how cost overruns will be met, for one thing.

合同的具体条款现在还不清楚，公司不可能仅靠自己的力量就把资金发放出去，一方面，部长们还没有表明超过成本的花费如何支付。

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We'll talk about cash flow statements next week and the fact that a balance sheet has to balance can be very helpful in analyzing and projecting out the cash flow of a business.

我们将会在下一周讨论现金流量表，以及探讨资产负债表的平衡对于分析和推算企业现金流量是非常有用的。

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In the past, Apple products have also proven to be so popular that official sellers will run out of stock, giving gray market vendors another opportunity to cash in, Sun said.

过去的几年苹果的官方产品总是处于缺货状态，也证明了其产品是如此的受欢迎，并且这种缺货状态也给水货市场的销售商创造了赚钱的机会。

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Now is not a good time to be paying out a lot of cash when it needs to go towards product.

FORBES: Magazine Article

The problem with moving to cash when market conditions are considered to be unfavorable is knowing when to get back out of cash.

FORBES: Don't Dash Into Cash

The tax on the sale of company cross-holdings at present set at around 50% is to be abolished and Germany's code for corporate takeovers is to be revised, allowing future bids to be financed fully with shares, instead of requiring reticent shareholders to be bought out with cash.

ECONOMIST: Rebirth of a salesman