Then the accurate statement is, "Under the current rules and assumptions, we're going to run out of cash...
那么准确的声明是，“根据目前的规则和假设，我们将用尽现金...
"We're going to run out of cash by the end of the year," is accurate unless you count creativity into the equation.
“我们将在今年年底用尽现金”是正确的，除非你指望奇迹一样的平衡。
When they grow rapidly in relation to revenues, it means you are financing other parts of the food chain in your industry and that's a great way to run out of cash.
流动资本是他们的非现金流动资产和负债。当他们的收益增长迅速时，意味着他们在为这个行业食物链的其他部分提供资金，这样很容易耗尽现金。
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