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。
Free cash flow is net income plus depreciation and other cash charges, minus the capital expenditures necessary to maintain the business.
自由现金流是指净收入加上折旧和其他非现金支出，然后减去维持业务所需的资本支出的值。
'It's not a major income stream, but I do see some cash flow and a way to cross-promote' her real-estate business, she says.
她说，这不是主要的收入来源，但我确实看到了一些现金流和交叉促进房产生意的一种途径。
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。
A company with cash flow, a track record and real-world experience has a better chance of getting investors than a business plan forecasting large returns.
一个拥有现金流，商业操作记录和真实的经验的公司往往比那些在计划书中预计给投资者巨额回报的公司更容易融到资金。
A mailroom clerk with business acumen knows that getting checks to the accounts receivable department more quickly will ease the company's cash flow.
一个拥有商业智慧的信房职员知道，将支票尽快送达应收账款部门将会改善公司的现金流状况。
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。
Mr Moller is no longer involved in the business day to day, but he keeps an eye on cash flow and gives advice to the chief executive, who is not a family member.
尽管穆勒先生已经不再参手日常生意，但他仍监管着公司的资金流动，并给已由家族外人担任的首席执行官提供建议。
Operating cash flow measures the cash flow attributable to the company's main business.
经营性现金流衡量的是因公司主营业务需要引起的现金流动。
You may see why the business is growing its cash flow rapidly.
或者能看到一个企业是如何增长的，以及现金流量增长的快慢。
Financial Plan: Include profit and loss, cash flow, balance sheet, break-even analysis, assumptions, business ratios, etc.
财务计划：包括利润和亏损，现金周转，资产负债表，损益平衡分析，前提条件，商业配比。
You still need to know what legal restrictions or requirements are in place for your home business idea and you need to plan for how you will handle cash flow and taxes.
你仍然需要知道创建家庭事业有哪些法律限制和要求，要计划好如何处理现金流量问题和税务问题。
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。
Ask anyone in real estate long term (or any other business, for that matter) and they will tell you the two most important words for survival are: "cash flow."
如果你去问任何一个做长线的房地产投资者，他们会告诉你做这行得以生存下来的最重要的三个字：现金流。
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。
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。
It could also sell off its dialup business, which provides cash flow, but is nearing the end of its useful life.
此外，它还可选择出售其拨号上网业务，这块业务固然可以带来现金流，但其赢利周期其实已近尾声。
While that may be an exaggeration, new business owners are frequently too optimistic about how soon they will begin to fill their cash pipeline and how fast the money will flow.
然而听起来可能有点夸张，新的创业者总是经常会乐观的认为他们会很快的填补资金流和并自信的以为资金流会运作地很快。
This will help convince the bank that your firm will generate the cash flow necessary to repay the business loan.
这样做可以使银行信服，你的公司会赚取一定的现金来偿还商业贷款。
So in the month you collect the revenue from a big customer, you might be cash flow positive, but your Income Statement would show the business operating at a loss.
所以在你从一个大客户收取款项的当月，你可能会出现现金流为正，但损益表上却显示亏损的情况。
Bringing down accounts receivable is a great way to improve a business 'cash flow.
将应收账款降低，是增强企业现金流的好办法。
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。
Market growth rate relative market share matrix, in order to achieve the cash flow balance through the combination of business optimization.
又称市场增长率-相对市场份额矩阵，为了通过业务的优化组合实现企业的现金流量平衡。
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。
The value creation of the business reflects in the increase of cash flow finally.
企业的价值创造最终以现金流量的增加值反映出来。
Whether or not the cash flow incurred in overseas business operations is sufficient to settle its current liabilities and predictable liabilities.
境外经营活动产生的现金流量是否足以偿还其现有债务和可预期的债务。
Comparing the cash flow data of business activities and that in the profit statement can also discover some meaningful analyzing clues.
将经营活动现金流量数据和利润表中的数据进行比较，也能够发现一些有意义的分析线索。
Business cash flow planner - Ideal for small to mid - size businesses.
企业现金流动规划者-为理想对中型的企业小。
Business cash flow planner - Ideal for small to mid - size businesses.
企业现金流动规划者-为理想对中型的企业小。
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