In the next couple of years, the businesses that thrive will be those that are tight with costs, careful of debt, cautious with cash flow and extremely attentive to what customers want.
在未来的几年里，那些紧缩成本、注重债务、注重现金流且高度关注客户需求的企业将会迎来其商业鼎盛期。
The Los Angeles Times reports that the industry is in the midst of an intense increase in cash flow.
《洛杉矶时报》报道称，该行业的现金流正在急剧增加。
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。
Cash flow is the amount of cash your business either produces or consumes in a given period, typically a month, quarter, or year.
现金流是你的企业在一定时期内产出或消耗现金的数额，一般是一个月、一个季度或一年。
They have cash in the bank, positive cash flow, they have always understood what enterprises want from the Net and now they can make more aggressive moves in SaaS.
他们有大量存款，正现金流，他们一直都知道企业客户想从网络上得到什么，现在他们可以在软件即服务领域大展身手了。
Over the long term, that should have no impact on the company's cash flow, but in the accounts it could boost operating profit in the short term.
从长期来说这样并不会影响公司的现金流，但是从账面上它却能使公司的运营收益在短期内暴增。
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。
If you can maintain cash flow in the context of declining revenues, that is a pretty good outcome.
如果能在营收下滑之际维持现金流，这是一个相当好的结果。
For this reason - while some industries are more cash intensive than others - no business can survive in the long run without generating positive cash flow per share for its shareholders.
因为这个原因，还有，某些行业比其他行业更具现金密集性，所以无论哪家公司如果长期不为股东创造正的每股现金流就无法生存下去。
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。
How vulnerable is your cash flow to changes in any parameter of your calculations?
如果计算参数变化，你的流动资金会有多么不堪一击？
So if monthly income and monthly cash flow aren't in the same ballpark, look at the changes in working capital month over month.
所以如果每月平均收入和每月现金流量不能保持大致相同，逐月检查流动资本。
The best way to make more money within a company is to be in the direct flow of the cash.
在公司多赚钱最好的方法是直接参与现金流。
What happens then in — that's in 1925, so there's no cash flow at all.
之后1925年会发生什么呢，没有任何现金流？
Generate high cash flow. The companies that are able to bring in healthy streams of cash are less risky.
能产生健康的现金流的公司风险较小。
Scott Mushkin, a Jefferies analyst, estimates Safeway will generate more than $1 billion in free cash flow per year for the next five years even if business remains challenging.
杰弗里公司的分析师司各特·慕士金估计，即使面临行业竞争，西夫韦未来5年里每年也都会产生十多亿的自由现金流。
The "Net Cash from Operating Activities" reveals that Microsoft generated $14.6 billion in positive cash flow from its usual business operations - a good sign.
“经营活动净现金”项目披露了微软的常规业务运营创造了146亿美元的正现金流----这是一个好兆头。
I get the impression that the cash reserves - the "minimum base liquidity" - is merely the minimum Whitehead believes we should have on hand to aid in our cash flow.
我得到的印象是，Whitehead认为现金储备-“最小流动资金基数”-是我们手头上拥有的有助于现金流动的最小值。
The asset is a hybrid of bond-like cash flow from rental income and equity-like gains from rises in value.
房地产是由租赁收入带来的债券式现金流与从市值上升得来的股票式收益的混合体。
Like so much in the world of finance, the cash flow statement is not straightforward.
就像财务世界的很多东西一样，现金流量表也不简单。
The cash flow from core operations provides funds to invest in exploratory opportunities.
他们从核心业务的现金流里得到资金，然后投入到探索市场机会之中。
We'll talk about cash flow statements next week and the fact that a balance sheet has to balance can be very helpful in analyzing and projecting out the cash flow of a business.
我们将会在下一周讨论现金流量表，以及探讨资产负债表的平衡对于分析和推算企业现金流量是非常有用的。
Buying real estate nothing down is easy; handling negative cash flow, repairs and other expenses in the meantime is the trick.
买了房地产最后却空手而归是常见的，有人说他能同时处理好负现金流，维修和其它费用只是骗人的罢了。
The investor puts money into the project and receives a combination of project cash flow and tax credits in return.
该投资者把钱投入项目，并获得项目现金流及税收抵扣作为回报。
I've never been that interested in the Cash Flow Statement per se.
本质上，我从来没有对现金流量表产生过兴趣。
If that car doesn't succeed, even if that time frame gets delayed by a couple of quarters, you're talking a big shortfall in cash flow.
如果这款车没能成功，即便是时间安排耽误上几个季度，也将带来现金流的巨额不足。
Our cash flow will be unreliable in the early stages.
我们的现金流早期会不可靠。
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。
The flow starts when the firm sellssecurities to raise cash (arrow 1 in the figure).
公司为了筹集资金而出售证券（图中的箭头1）产生了现金流。
The flow starts when the firm sellssecurities to raise cash (arrow 1 in the figure).
公司为了筹集资金而出售证券（图中的箭头1）产生了现金流。
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