由此得到的这一“净”指标可被称为自由现金流，它们是可用于支付利息、股息或收购款项的流动资金。
This net figure might be called free cash flow. They are the liquid funds available for interest, dividends or acquisitions.
现金流是一个比收益更好的衡量利润的指标，因为在银行存款数目上造假比在另一些计入收益的数目，如折旧表上造假要难。
Cash flow is a better profit measure than earnings because it's harder to finagle bank balances than Numbers like depreciation schedules that figure into earnings.
比如，一旦公司的财务指标满足某种标准，如现金流为正，就允许创始人在二级市场出售约2%的股份。
For example, letting founders sell 2% or so of their shares on a secondary market once the company hits some sort of financial milestone like cash-flow positive.
一家公司的经营环境，及该公司主要机构设施或者市场所处的环境，都会影响该公司现金流、一些稳定性指标以及金融杠杆能力等情况。
The conditions under which a company operates and has major facilities or markets will influence cash flows, consistency measures and leverage.
现金流等重要财务指标出现恶化趋势，且预测贷款将形成不良的客户。
Customers whose important financial indicators such as cash flow are in worsening tendency, and bank loan is predicted to be non-performing.
我们比较关注的两个指标是资产负债率和月度现金流。
We are more concerned about the two indicators are asset-liability ratio and monthly cash flow.
但由于我国上市公司所处的背景、机制不同，一些国外研究中的现金流预警指标在我国并不具有实用性。
However, due to different background and mechanism of Chinese listed companies, some cash-flow forewarning indicators in overseas studies are not practical in China.
现金流在企业财务分析评价中起着举足轻重的作用，国外用现金流指标建立的财务危机预警模型取得了很好的预警效果。
Cash flow plays a decisive role in financial analysis and assessment of firms, and overseas forewarning systems for financial crisis based on cash-flow indicators have yielded good results.
继承上文财务战略优化动因中财务资金流的提法，文章赋予企业的自由现金流量战略性指标的使命。
Inherit the formulation of the financial funds of the foregoing paragraphs; the article gives the mission of the strategic indexes of cash flow of freedom.
首先计算改造方案产生的增量现金流，然后根据增量现金流进行增量效果指标计算，最后根据指标计算结果做决策判断。
Firstly, calculate the cash increment of the alteration, then calculate the increment index, at last make the decision by the index.
用模糊净现金流表示经济指标，用模糊变量代替战略指标和风险指标中的不确定性变量。
The economic index is addressed using the fuzzy net present value analysis. And fuzzy variables are used to replace the uncertain variables in the strategic indices and risk indices.
先阐述企业财务战略、现金流的概念和财务战略的内容，列出对企业财务战略分析的主要指标；
It firstly explains the concept of enterprise financial strategy, cashflow and financial strategy and lists the key indicators to analyze the enterprisefinancial strategy.
先阐述企业财务战略、现金流的概念和财务战略的内容，列出对企业财务战略分析的主要指标；
It firstly explains the concept of enterprise financial strategy, cashflow and financial strategy and lists the key indicators to analyze the enterprisefinancial strategy.
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