I'm counting on you. You know the company has a small cash flow problem, and...
我全靠你了。你该知道公司的流动资金出现少许问题，还有。
Meanwhile, it's an ever growing administrative and cash flow problem for me. I want this off my plate.
同时，持续壮大的管理层以及现金流转困扰着我，我想把这些问题扫地出门。
But now, you do not worry, and you can revitalize the entire supply chain to resolve your short-term cash flow problem.
但是现在你不用发愁了，你可以通过盘活整个供应链，解决你的短期现金流问题。
If the total unpaid purchases are greater than the total sales due, you'll need to spend more cash than you receive in the next month, indicating a potential cash flow problem.
如果总的未付货款多于总的销售额的话，你在下个月支出的现金就会比的收到的多，这就会导致一个潜在的现金流动问题。
The paper introduces the whole process in valuation with the Discounted Cash Flow Model of FCFE and indicates some possible problem in valuation.
结合案例较详细地分析了利用股权资本现金流贴现模型对上市商业银行估价的过程，并指出了在估价中可能存在的问题。
Car companies are highly dependent on the funds, then in 2008 would likely face the problem is insufficient cash flow, the operation of Chinese brands face greater pressure.
轿车企业是高度依赖资金的，那么在2008年将很可能遭遇到的问题就是现金流不足，中国汽车品牌的运行面临着较大压力。
Thus, some acquisitions are a solution to the agency problem of free cash flow while others, such as diversification programs, are symptoms of those problems.
因此，某些收购活动是“自由现金流的代理问题”的解决方案，如多样化方案，便是这一问题的表征。
The problem is that asset prices are out of line with their ability to generate cash flow.
问题是资产的价钱与其获得现金流的能力纷歧致。
The problem is that asset prices are out of line with their ability to generate cash flow.
问题是资产的价钱与其获得现金流的能力纷歧致。
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