大宗的无追索权营运贷款并非你的个人债务，银行会拿你公司的现金流作抵押。
The big deal about non-recourse loans is that you are not personally liable. The bank uses your company's cash flow as collateral.
与提高营运利润率和改善现金流相比，它们不会太在乎保留管理层的决策自由。
It would be less bothered by preserving managerial freedom of manoeuvre than raising operating margins and improving cash flow.
我们会在第30章详细得多的来讨论现金流和营运资本之间的联系。
We discuss the links between cash flow and working capital in much greater detail in Chapter 30.
总结部门的营运收入和自由现金流不是由一般公认会计原则所界定的金融措施。
Aggregate segment operating income and free cash flow are not financial measures defined by Generally Accepted Accounting Principles.
总收入减所有营运开支。即公司正常营运所产生的现金流。
The cash flow is generated by the company's normal operation. It is calculated by the sales income minus all the operation cost.
总收入减所有营运开支。即公司正常营运所产生的现金流。
The cash flow is generated by the company's normal operation. It is calculated by the sales income minus all the operation cost.
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