It's basically a cash flow problem.
这基本上是一个资金流动的问题。
What Cash Flow Doesn't Tell us!
现金流不能告诉我们什么？
Avoid negative cash flow at all cost.
不惜一切代价避免负的现金流。
Private equity appreciates cash flow.
私人股本则偏爱现金流。
The company has some cash flow problems.
该公司现金流量有些问题。
How do you ever get a hold of cash flow?
你怎么能够拿到现金流？
The third is the Cash Flow Statement.
第三份报表则是现金流量表。
The stock shows a 10% free cash flow yield.
这支股票显示其有10%的自由现金流收益。
The shop has a cash flow of $30,000 a month.
这家商店的流动现金为每月三万美元。
We have some cash flow problems at the moment.
目前，我们有一些现金流通问题。
Finally, the trend of cash flow analysis.
最后是现金流量表趋势分析。
Listed below is a sample Cash Flow Report.
下面列出的是一个现金流报表样例。
什么是现金流？
This way, you won't face a big cash flow crunch.
这样，你就不会面临大的现金流压力了。
Our cash flow will be unreliable in the early stages
我们的现金流早期会不可靠。
Our cash flow will be unreliable in the early stages.
我们的现金流早期会不可靠。
Research on the postulates of cash flow management.
对现金流量管理假设的研究。
Cash flow is both vital to a company and hard to follow.
现金流对于公司很重要和难以跟随。
The cash flow has buoyed prices and kept the market strong.
资金流转支撑着物价，并保持市场强势。
You can't even cash flow it positive at the price it's at now.
你甚至现在都不能用它来覆盖你的成本，让现金流为正。
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。
But once it generates positive cash flow, the story can change.
但一旦产生正向现金流，情况就可能发生改变。
Every successful entrepreneur knows how to manage cash flow.
每个成功的企业家都知道怎样去管理现金流。
That's starting to eat into cash flow at the biggest lenders.
这种情况正在开始消耗最大贷款方们的现金流。
We should not measure the wealth of a planet by its cash flow.
我们不应该以现金流来衡量一个星球的财富。
Make "month cash flow report" and cash forecast of next month.
制作月度现金流量表及下一月度的现金预测。
Indeed, by April of this year we will experience a negative cash flow.
事实上，到今年四月，我们的现金流转将出现赤字。
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。
Remember, you need to work on increasing the cash flow before you hire.
记住，你必须在雇佣员工前努力增加现金流。
Remember, you need to work on increasing the cash flow before you hire.
记住，你必须在雇佣员工前努力增加现金流。
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