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。
Concern over working funds and cash flow is immediately related to public attention to enterprise liquidity.
对营运资金与现金流量的关注与人们对企业偿债能力的重视有直接关系。
Responses also might include measures of financial viability, such as liquidity, debt-to-equity ratio, days cash on hand, asset utilization, and cash flow.
回答也可包括财务生存能力的测量，如流动资金、资产负债率、目前的现金存量天数、资金利用率及现金流量指标。
Low debt and high liquidity should be valued for avoidance of cash-flow distress, ensuring greater flexibility in adjusting asset allocation, and creating opportunities in the aftermath of a crisis.
低负债，高流动性应该倍受重视来避免现金流困难，确保更大的调整资产分配的灵活性，并创造在经济危机后的机会。
Low debt and high liquidity should be valued for avoidance of cash-flow distress, ensuring greater flexibility in adjusting asset allocation, and creating opportunities in the aftermath of a crisis.
低负债，高流动性应该倍受重视来避免现金流困难，确保更大的调整资产分配的灵活性，并创造在经济危机后的机会。
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