xirr函数确定一序列发生在间隔不规则日期里现金流的IRR。
The XIRR function determines the irr of a sequence of cash flows that occur on any set of irregularly spaced dates.
不确定的经济环境让未来的现金流难以预料，因此现在雇佣固定员工的花费更高，风险也更大。
Hiring permanent staff can be costlier and riskier right now because the uncertain economic environment makes it harder to forecast future cash flow.
人们面对不确定性时会更多地储蓄，但他们的消费变得对当前的现金流更加敏感。
People save more in response to uncertainty, but their spending becomes more sensitive to current cash flow.
世界其他现金流的不确定性越大，对美国财政证券的需求就越大。
The greater the uncertainty attached to all other cash flows, the greater the demand for US Treasury securities.
对于项目3现金流的符号是- + - +.由于现金流的符号变化了3次唯一的IRR是不确定的。
For project 3, the signs of the cash flows are - + - +. Because the sign of the cash flows changes three times, a unique IRR is not guaranteed.
在前面的章节中，史都瓦和莫伊雷尔主要介绍理财的基本理念，比如明确个人的信念、确定目标、控制现金流和消灭负债等。
Stovall and Maurer spend the early chapters on basics such as identifying personal beliefs, building goals, monitoring cash flow and eliminating debt.
对于项目4现金流的符号是+- +.由于现金流的符号变化了2次这里唯一的IRR也是不确定的。
For project 4, the signs of the cash flows are + - +. Because the signs of the cash flows change twice, a unique IRR is not guaranteed in this case either.
贴现率—用于确定现金流的现值的利率。在分析资本预算项目时，贴现率通常就是资本成本。
Discount rate - Interest rate used to determine the present value of cash flows. For analyzing capital budgeting projects, the discount rate is usually the cost of capital.
在价值评估过程中，涉及有形资产评估、无形资产评估和财务评价、财务测算、未来现金流的时间价值确定等。
Take the gauge of in the value in the process, involve the tangible assets evaluation, the immaterial assets evaluation, the finance calculate, the time value of the future cash flow certain etc.
在案例分析中给出了项目区间现金流的柔性调整原则和方法，以及电价波动率的确定方法。
In the result analysis, a couple of flexible adjusting principles for interval cash flow and methods to calculate the fluctuation parameter of electricity price are provided.
首先建立了区间现金流和区间利率的评估模型，以对现金流的不确定性进行建模处理。
First, the model of interval cash flow and interval rate is set up to deal with the uncertainty of cash flow.
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.
避免定义的不确定性可以在急需再保险人提供现金流时避免争议的发生。
Removing ambiguity from definitions removes the possibility of disputes at times when cash flow from reinsurers is needed the most.
这种不确定性会导致企业对现金流的担忧。
确定以财务的净现值法为基础，按照净现金流的各个来源项目，确定为风险变量，并进行了详细的阐述和分析。
Choose finance the net present value method, based on net cash flows in accordance with the various sources of the project, identified as risk variables, and a detailed exposition and analysis.
本文提出一种新的稳健资产负债模型最优化模型。该模型考虑了利率的不确定性对未来现金流、资金成本和资产收益率的影响。
In this paper we present a new robust asset and liability model, which considers the uncertain interest rate's influence on future cash flows, capital cost and return of assets.
本文提出一种新的稳健资产负债模型最优化模型。该模型考虑了利率的不确定性对未来现金流、资金成本和资产收益率的影响。
In this paper we present a new robust asset and liability model, which considers the uncertain interest rate's influence on future cash flows, capital cost and return of assets.
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