Prepares CO Administrative & ICT 15-month cash flow in need;
需要时，准备行政和ICT现金流量表；
Customer is their important asset of firms which bring cash flow in the future.
客户资产的概念逐渐形成，客户被视为企业的一种重要资产，它产生未来的现金流。
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。
The bettered method combined the current book value of enterprise with the cash flow in the future.
改进后的评估方法考虑了目前企业的账面价值及企业未来的现金流量。
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。
MLPs, which are mainly in the oil and gas sector, trade like stocks and by law pay out most or all of their cash flow in distributions.
MLPs主要集中在石油和天然气领域，交易方法类似股票，根据法律分散支付部分或者全部现金流。
It also discussed the application of capital time value theory and present value method of cash flow in the financial evaluation in detail.
详细地论述了资金时间价值理论和现金流量贴现技术在财务评估中的运用。
Intel expects the acquisition to be accretive to non-GAAP EPS and free cash flow in the first full year after close, consistent with prior guidance.
英特尔预计，在交易结束后的第一年，此次并购将提高公司的非gaap每股盈利和自由现金流，符合之前的预期。
How to distribute fair the surplus excess profit between the proprietor and the owner is the key of Discounted Cash Flow in mining right evaluation.
采矿权评估贴现现金流量法的关键在于：如何在业主和矿主之间公正地分割剩余超额利润。
But the auto maker hasn't been able to generate positive cash flow in recent years and some analysts doubt it will be able to in the next year or two.
不过这家汽车制造商在最近几年未能创造出正现金流，而且有分析师对未来一到两年的情况也不乐观。
The separation of corporate controlling right from the right to control cash flow in modern commercial groups makes controlling shareholders have motif to dig tunnels.
现代商业集团中对公司控制权和现金流权的分离使控制性股东具有隧道挖掘的动机。
The fixed costs induce firms to raise external funds infrequently and to use cash holdings as a buffer; therefore firms will save cash out of their cash flow in a systematic way.
固定成本诱使企业不经常融入外部资金，而是使用现金持有作为缓冲器，则公司会把现金流系统性地储蓄起来，这与持有现金的交易成本动机一致。
The important function of cash flow in the real estate enterprises is presented and on this basis, the specific measures of cash flow in real estate enterprises are further discussed.
简述现金流在房地产企业管理中的重要作用，在此基础上进一步探讨房地产企业现金流管理的具体措施。
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。
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。
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。
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。
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。
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？
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？
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