Would you like an easier and more abundant flow of cash in your life?
在你的生活中，你想轻而易举的拥有更丰富的流动资金吗？
The credit crisis is delaying building by crimping the flow of cash for roads, ports and power plants.
信贷危机卷走了本可用于道路、港口和发电厂建设的现金流，推迟了这些项目的建设。
Cash flows from financing activities - This section measures the flow of cash between a firm and its owners and creditors.
筹资活动现金流：这各部分衡量的是一家公司和其所有者及债权人之间的现金流量。
The industry makes much of its profit in the unfettered American market, and price controls threaten that flow of cash.
制药业在自由的美国市场赚取了大量利润，而价格控制将影响赢利水平。
The financial manager’s role isillustrated in Figure 1.1, which traces the flow of cash from investors to thefirm and back to investors again.
图1.1描绘了财务经理在这一过程中的角色。从图中我们可以看到，现金流从投资者开始，进入到公司的手中，最后再返回到投资者。
But as many of the subjects emphasised, controlling the flow of cash becomes all the more critical when income is not just low, but also unpredictable and irregular.
但是正如那些被测试者所强调的，当收入不仅仅是低，而且不稳定也不可预测时，控制现金流更为至关重要。
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。
It is calculated by estimating the share of a company's value that cannot be accounted for by its current products and cash flow.
它是通过估算公司价值中无法用当前产品和现金流来解释的部分来计算的。
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。
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。
Asia Aluminum claimed that the debt restructuring was needed because of deteriorating cash flow and earnings, combined with rising costs and debt burden.
亚洲铝业声称，由于现金流和收益状况日益恶化，加之成本和债务负担不断增加，债务重组是必需之举。
This method is a variation of the discounted cash flow method that assumes some minimum desired rate of return.
此方法是贴现现金流方法(该方法假定了一个最小期望回报率)的一个变体。
They had no real upside and a lot of downside—or, to be more precise, they got a little bit of cash flow to have all the downside.
他们没有真正的上行赢利却有大量的下滑损失，更确切地说，他们只有一点点现金流动量，却承担所有的损失。
That said, let’s start with the concept of cash flow and we’ll come back to the accounting treatment.
那就是说，我们先从现金流的概念谈起，然后将讨论回会计处理上。
The amount of money you could borrow is about three to four times the cash flow of the company. Now we're at five to six times.
我们能借到的资金基本是所投公司现金流的三四倍，但是这个金额现在是五到六倍。
Unless tainted by outright fraud, this statement tells the whole story of cash flow: either the company has cash or it doesn't.
如果没有被彻头彻尾的造假，现金流量表可以说明现金流的一切情况：该公司到底有没有现金。
This busy pace accompanies lots of cash flow.
这种繁忙的节奏意味着现金流转量很大。
Notice the company has had similar levels of positive operating cash flow for several years.
注意：公司几年来都有类似水平的正经营现金流。
This podcast is brought to you by HEC Paris Prof: First of all it is very important to see that this type of cash flow was presented using the direct method Why?
本播客由巴黎高等商学院呈现，教授：首先，看到用直接法来描述这种类型的，现金流是很重要的，为什么？
Lots of profitable companies go under because of cash flow problems.
许多盈利的公司破产就好是因为资金链问题。
Often used in capital budgeting, IRR is the interest rate that makes net present value of all cash flow equal zero.
IRR经常用于资本预算，它是使得所有现金流动的净现值为零的利率。
And I don't mind sharing with you: we are also at the lowest level of cash flow.
而且，我不妨告诉你们：我们的现金流转也处在最低水平。
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。
Danone said it would increase its outlook for 2010, targeting sales growth of 6%, a stable operating margin and free cash flow growth of at least 10%.
达能公司表示，将提高2010年预期，把销售额目标增长率定为6%，营业毛利稳定，现金流增长至少达到10%。
Many businesses fail because they fall into the trap of ignoring their cash flow.
由于忽视现金流量问题，导致许多企业失败。
Many businesses fail because they fall into the trap of ignoring their cash flow.
由于忽视现金流量问题，导致许多企业失败。
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