一些管理者不喜欢向团队成员解释现金流量，我也理解。
Some executives don't like to show a cash line that runs out with the team and I also understand that.
“收入”这个词只提到8次，而“自由现金流量”只提到4次。
The word revenue is used eight times and free cash flow is used only four times.
现金流量套期，是指对现金流量变动风险进行的套期。
A cash flow hedging refers to a hedging of the risk to changes in cash flow.
现金流量套期，是指对现金流量变动风险进行的套期。
A cash flow hedge refers to a hedge of the exposure to changes in cash flow.
展览八：每年的现金流量，作为来自经营和资产负债表。
Exhibit VIII: Annual cash flow, as derived from the operating statement and balance sheet.
那些为谁现金流量，是他们从未停止试图秘密，学习和推广。
For those for whom the cash flows in, the secret is that they never stop trying, learning and marketing.
对这个利润中心来说下一个五年的利润预测和现金流量是什么？
What are your projected profits and cash flows for the next five years for this profit center?
资产使用寿命结束时，处置资产所收到或者支付的净现金流量。
At the end of the service life of an asset, the net cash flow received or paid for the disposal of the asset.
MPAM是个很棒的网站，很可能你刚开始写东西时就可以有正现金流量了。
MPAM is a great website to become cash flow positive pretty much from the moment you go with article writing.
商业计划最基本的组成部分包括现有的资产负债表，收入说明和现金流量分析。
The basic components include a current and pro forma balance sheet, an income statement, and a cash flow analysis.
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。
So if monthly income and monthly cash flow aren't in the same ballpark, look at the changes in working capital month over month.
通用汽车建造自己的工厂时并不能确定将来可以产生多少现金流量。
When GM builds its auto plants, for example, it cannot know for sure what cash flows those plants will generate.
Exelon公司预计，收购增加收入在2012年和2013年的现金流量。
Exelon expects the acquisition to add to earnings in 2012 and to cash flows in 2013.
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。
Whether or not the cash flow incurred in overseas business operations is sufficient to settle its current liabilities and predictable liabilities.
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。
Concern over working funds and cash flow is immediately related to public attention to enterprise liquidity.
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。
Cash flows from financing activities - This section measures the flow of cash between a firm and its owners and creditors.
现金流量管理战略作为企业职能战略的一部分，己凸显其重要的现实意义。
Cash discharge management strategy - a part of enterprise function strategy, is showing its important practical significance.
企业价值是企业在未来若干年里通过经营活动所能创造的现金流量的折现值。
Corporation value is the present value of cash flow which company will create in the future.
本地有线电视运营商，尽管因资本投入而出现负的现金流量，但仍可实现多年营业盈利。
Local cable operators operated profitably for years with big negative cash flows because of capex.
因此，要保证企业的现金流量管理符合计划的要求，必须要有有效的控制手段。
So we must have some effective way to ensure cash flow management agrees with the plan.
当时的社会，资本稀缺，为解决现金流量的问题，Ganesh先生要求企业提前支付维护酬金。
Capital was scarce and Mr Ganesh tackled cashflow problems by getting companies to pay their maintenance premiums upfront.
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。
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.
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。
Market growth rate relative market share matrix, in order to achieve the cash flow balance through the combination of business optimization.
在新规则下，金融机构将必须保留足够的高流动性资产，以满足30天压力状况的潜在的净现金流量。
Under the new rules, firms will have to hold enough highly liquid assets to meet potential net cash outflows over a 30 day stress scenario.
这些贷款中，我们假设约2/3将从不断上涨的土地价格或者正在建设的完整项目带来的现金流量中获益。
Of these loans, we assume that about 2/3 will benefit from rising land prices or cash flows from completed projects already under construction.
这些贷款中，我们假设约2/3将从不断上涨的土地价格或者正在建设的完整项目带来的现金流量中获益。
Of these loans, we assume that about 2/3 will benefit from rising land prices or cash flows from completed projects already under construction. We estimate that about $75 billion U.
这些贷款中，我们假设约2/3将从不断上涨的土地价格或者正在建设的完整项目带来的现金流量中获益。
Of these loans, we assume that about 2/3 will benefit from rising land prices or cash flows from completed projects already under construction. We estimate that about $75 billion U.
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