It's basically a cash flow problem.
这基本上是一个资金流动的问题。
The shop has a cash flow of $30,000 a month.
这家商店的流动现金为每月三万美元。
TEPCO has a cash flow of 2 trillion yen.
东电目前拥有约2万亿日元的现金流。
Our company is currently having a cash flow problem.
公司现金形势的波动情况。
Our company is currently having a cash flow problem.
我们公司正面临着资金周转问题。
A cash flow hedging refers to a hedging of the risk to changes in cash flow.
现金流量套期，是指对现金流量变动风险进行的套期。
A cash flow hedge refers to a hedge of the exposure to changes in cash flow.
现金流量套期，是指对现金流量变动风险进行的套期。
A small enterprise need not include a cash flow statement when it prepares financial statements.
小企业编制的会计报表可以不包括现金流量表。
These are but a few examples of the kinds of things you can learn by doing a cash flow statement.
以上几个是你可以从建立现金流量表中学习到的例子。
Often a cash flow projection for discounted cash flow analysis is referred to as a pro forma cash flow.
用于折现现金流通分析的现金流通预测，通常都称为预编现金流通。
Explains the functions of a budget, how to do a cash flow analysis, and how to create a workable budget.
解说一项预算的各种功能﹑如何做现金流向分析﹐以及如何制作有用的预算。
Accounting statements shall at least comprise a balance sheet, an income statement and a cash flow statement.
会计报表至少应当包括资产负债表、利润表、现金流量表等报表。
The basic components include a current and pro forma balance sheet, an income statement, and a cash flow analysis.
商业计划最基本的组成部分包括现有的资产负债表，收入说明和现金流量分析。
Its basic components include a current and pro forma balance sheet, an income statement, and a cash flow analysis.
商业计划最基本的组成部分包括现有的资产负债表，收入说明和现金流量分析。
The only difference between the two perpetuities is that the first one also provides a cash flow in each of the years 1 t.
这两者之间的唯一区别是前者也提供了一个从1年到t年每一年的现金流。
The report is structured as follows. A cash flow forecast from 2013 to 2015 has been prepared based on the assumptions that have been provided.
该报告的结构如下：准备好了一份在假设已有条件上进行的从2013年到2015年的现金流量预测。
But once you have your product (or service), a business plan, and a cash flow (no matter how small), you can start to look for funds to expand your business.
但是一旦你拥有了自己的产品(或服务)，一项企业计划，一条现金流(不论多么少)，那么你就能开始为扩张你的企业而去寻找资金了。
In other words, the Brazilian consumer has twice the debt load from a cash flow perspective than a US consumer who is still widely regarded as being over-leveraged.
换言之，从现金流的角度看，巴西消费者的债务负担是美国消费者的两倍，而后者还被普遍视为在过度举债。
The factors related to contractor cash flow forecasting are analyzed and a cash flow forecasting model is presented which is suitable for both contractors and owners.
以承包商现金流预测为基础，分析了与工程项目现金流预测相关的各种因素，提出了适用于承包商和项目业主的现金流预测数学模型。
The standard form of a cash flow statement is a bit hard to comprehend in my opinion and I don't think it does a very good job of describing the various aspects of cash flow in a business.
我觉得现金流量表的标准形式有点难以理解，因此我并不认为在描述企业现金流的各个方面上，它能做得很好。
A cash flow statement covers a period of time and accounts for the increase or decrease in a company's cash by showing where the company got cash and the USES it made of cash during the period.
现金流量表包括一段时期内所有涉及公司现金增减的项目，反映出公司在一段时期内得到现金和支付现金的业务。
After the venture capital funds are in place, it is acceptable to have a negative cash flow for several months.
当风险投资资金到位之后，有几个月现金流出现负值也是可以接受的。
It is calculated by estimating the share of a company's value that cannot be accounted for by its current products and cash flow.
它是通过估算公司价值中无法用当前产品和现金流来解释的部分来计算的。
This is somewhat understandable, for, as Quick puts it, sabbaticals don't result in a concrete cash flow exchange or an immediate return on investment.
这多少是可以理解的。正如奎克所言，学术休假并不会直接带来稳固的现金流，也不会立即带来投资收益。
When bills arrive three weeks or a month later, cash flow not only suffers, but customers are more likely to believe charges are excessive.
一旦清单延后了三周或一个月才到，不仅现金流受到影响，客户也会认为其付费过于昂贵。
If the total unpaid purchases are greater than the total sales due, you'll need to spend more cash than you receive in the next month, indicating a potential cash flow problem.
如果总的未付货款多于总的销售额的话，你在下个月支出的现金就会比的收到的多，这就会导致一个潜在的现金流动问题。
Love and desperation for you will make that cash flow a lot more flowing!
给你的希望或者绝望可以使得现金流量变得更有可变性。
The stock shows a 10% free cash flow yield.
这支股票显示其有10%的自由现金流收益。
The business model I’ve built up in the past two years can provide us a healthy cash flow. I neither need nor want an investor at this time.
我们已经过了保本点，过去两年我所建立的经营模式足够确保我们健康平稳的资金流动，这个时候我不需要也不想要某个投资者了。
The business model I’ve built up in the past two years can provide us a healthy cash flow. I neither need nor want an investor at this time.
我们已经过了保本点，过去两年我所建立的经营模式足够确保我们健康平稳的资金流动，这个时候我不需要也不想要某个投资者了。
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