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？
When you are doing projections for future years, I encourage management teams to project the income statement first, then the cash flow statement, and then end up with the balance sheet.
当你为未来数年作规划时，我建议管理团队首先要为损益表作规划，然后是现金流量表，最后是资产负债表。
If your first cash flow occurs at the beginning of the first period, the first value must be added to the NPV result, not be included in the NPV calculation.
如果第一个现金流出现在第一期的开始，则第一个值必须加到NPV结果中，而不是包含在NPV计算中。
And although the company achieved cash-flow positive status for the first time last year, that wasn't the primary goal.
尽管公司去年实现首次盈利，但这不是他们的主要目标。
First, your friends may not have too much money at hand, he or she maybe suffer from the lack of cash flow at that moment.
第一，你的朋友也许没有很多的钱在手上，他或她可能遭遇着流动资金的不足。
Intel expects the acquisition to be accretive to non-GAAP EPS and free cash flow in the first full year after close, consistent with prior guidance.
英特尔预计，在交易结束后的第一年，此次并购将提高公司的非gaap每股盈利和自由现金流，符合之前的预期。
The first part of the article presents a new method of cash flow - certificate law.
文章的第一部分提出一种新的现金流量表编制方法——凭证法。
The chapter discusses the meaning of cash flow report first, and then discusses the related problems in internal and external reports.
本章首先对现金流量报告的含义进行了界定，然后分别对对内现金流量报告和对外现金流量报告的相关问题进行了探讨。
First, the model of interval cash flow and interval rate is set up to deal with the uncertainty of cash flow.
首先建立了区间现金流和区间利率的评估模型，以对现金流的不确定性进行建模处理。
It includes Break-even Analysis, Sales Forecasts, Balance Sheets and Cash Flow Statements broken down monthly for the first year and then annually for the next 2-5 years.
财政计划应该包括盈亏平衡分析，销售预测，资产负债表，第一年每月达到的现金流量，以及接下来2到5年间每年的现金流量。
The only difference between the two perpetuities is that the first one also provides a cash flow in each of the years 1 t.
这两者之间的唯一区别是前者也提供了一个从1年到t年每一年的现金流。
First, this paper introduces the content of cash flow management, analyses features of cash flow of Real Estate Company;
本文首先介绍了现金流管理包括的内容，对房地产公司现金流的特点进行了分析；
In this thesis, we do not adopt the traditional expected cash flow approach, but choose the direct comparison method. This results the first part of the enterprise value.
本文首先运用直接比较法，而不再采用传统的现金流折现法，对高新技术企业财务资产价值进行评估，以此作为高新技术企业第一部分价值构成。
The first part introduces the valuation methods, and discounted cash flow method is widely used in valuation of software companies.
首先从并购估值与定价入手，介绍软件企业并购估值的常用方法折现现金流法。
Yahoo is expected, and Google can be the first year of the agreement signed 450 million U. S. dollars to increase the cash flow from operations.
雅虎预计，与谷歌签署的协议第一年可以为其增加4.5亿美元的运营现金流。
According to statistics, Shanghai and Shenzhen stock markets more than 1600 companies have operations in the first three quarters of year-on-year decline in net cash flow into more than four.
据统计，上海和深圳股市的1600多公司在前三季度经营为四个以上的按年净现金流量下降。
'We managed to generate a positive free cash flow of 516 million for the first half of the year,' Mr. Reithofer said.
雷瑟夫说，经过努力，我们在今年上半年创造了5.16亿欧元的正自由现金流。
First of all, this paper analyzed the function that the cash flow statement can add the balance sheet and a profit statement theoretically;
首先，从理论上分析了现金流量表具有补充说明资产负债表和利润表的作用；
With an interest-only structure in the first year and a fully amortizing second year, the loan payback schedule is designed to match the cash-flow profile of growth investments.
这种贷款第一年只偿还利息，第二年采用完全摊销的模式，其偿还时间的设置满足了成长型企业的现金流需求。
With an interest-only structure in the first year and a fully amortizing second year, the loan payback schedule is designed to match the cash-flow profile of growth investments.
这种贷款第一年只偿还利息，第二年采用完全摊销的模式，其偿还时间的设置满足了成长型企业的现金流需求。
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