二是建立了企业整体现金流量风险约束条件，为企业财务风险规避提供依据。
It can forecast the risk caused by the fluctuation of cash flow and provide foundation of risk elusion.
该类现金流量变动源于与已确认资产或负债、很可能发生的预期交易有关的某类特定风险，且将影响企业的损益。
Such changes in cash flow are attributable to a particular risk related to a recognized asset or liability or a highly probable forecast transaction and could affect enterprise' profit or loss.
未来现金流量的现值，由期望的现金流量、期望现金流量的风险以及货币的时间价值三个因素决定；
The present value of future cash flow is determined by such three factors as expected cash flow, the risk of expected cash flow, and the time value of money.
价值基础管理(VBM)，涉及对自由现金流量、风险以及时间调整的分析和管理，涉及对公司人员从短期利润视角到长期价值创造的观念更新。
VBM concerns analysis and management to free cash flow, risk and time adjustment, and concerns updating of workers 'ideas from short - time profit to long - time creation of value.
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.
近年提出的贷款风险五级分类法，需考虑财务、非财务、现金流量、信用支持及逾期时间等诸方面要素的影响。
Loans risk classification involves some essential factors, such as financial element, non financial element, cash flow, credit support, overdue time.
根据第三部分中风险分析的结果，编制了项目可行性研究经济指标、成本估算表、现金流量及内部收益率、利润测算表、敏感因素的影响等一系列表单；
A series of tables are formulated on the economic indices adopted in the feasibility study of the project, cost evaluation, cash flows, internal earnings, profit evaluation, sensitive factor analysis.
接着分析了航运企业的营运特点，找出影响航运企业现金流量循环各环节的可量化财务风险；
Secondly, this paper analyzes the operational characteristics of shipping industry, and finds out quantitative risks that affect shipping industry's cash flow cycle.
现金流量是企业经济活动的综合反映、财务状况的镜子、经济决策的主要依据，现金预警管理是财务风险防范的关键环节。
Cash flow reflects corporate business running, mirrors financial situation and provides the basis for economic decisions. Cash early warning serves the key link in financial risk prevention.
现金流量是企业经济活动的综合反映、财务状况的镜子、经济决策的主要依据，现金预警管理是财务风险防范的关键环节。
Cash flow reflects corporate business running, mirrors financial situation and provides the basis for economic decisions. Cash early warning serves the key link in financial risk prevention.
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