They have cash in the bank, positive cash flow, they have always understood what enterprises want from the Net and now they can make more aggressive moves in SaaS.

他们有大量存款，正现金流，他们一直都知道企业客户想从网络上得到什么，现在他们可以在软件即服务领域大展身手了。

youdao

However, he was confident that with bank interest rates so low in Britain and elsewhere, foreign money would continue to flow into less developed parts of Bulgaria, such as Russe.

然而，目前英国和其它地方银行利率这么低，外国资金仍会流入保加利亚像鲁斯这样的不发达地区，对这一点他很有信心。

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'the liquidity support for the fund is aimed at helping to smooth liquidity flow in the corporate bond and commercial paper' markets, said Lee Ju-yeol, a deputy governor at the central bank.

韩国央行副行长Lee Ju - yeol说，为该基金提供流动性支持旨在帮助公司债券和商业票据市场上的资金实现顺利流动。

youdao

Don't think it is unusual to have such large sums in bank account -- I know of several organizations and businesses who keep such sums as part of cash flow in the bank.

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It's better to break the bad news about money concerns, such as missed revenue projections or cash-flow gaps, before there's nothing left in your company's bank account.

WSJ: The Art (and Journey) of Raising Funds