对营运资金与现金流量的关注与人们对企业偿债能力的重视有直接关系。
Concern over working funds and cash flow is immediately related to public attention to enterprise liquidity.
根据部分现金流量预测分析，第一，介绍如何营运资金管理是企业盈利能力的关键。
Following the cash flow forecast is an analytical section that firstly explains how working capital management is critical for the profitability of the business.
接着分析了航运企业的营运特点，找出影响航运企业现金流量循环各环节的可量化财务风险；
Secondly, this paper analyzes the operational characteristics of shipping industry, and finds out quantitative risks that affect shipping industry's cash flow cycle.
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