现金流量表通常是最后编制的预计决算表。
The statement of cash flows is usually the last pro forma statement prepared.
该公司现金流量有些问题。
由于忽视现金流量问题，导致许多企业失败。
Many businesses fail because they fall into the trap of ignoring their cash flow.
对现金流量管理假设的研究。
“按市场调整”原则是否会影响现金流量？
给你的希望或者绝望可以使得现金流量变得更有可变性。
Love and desperation for you will make that cash flow a lot more flowing!
负责编制现金流量预测周报并出具分析说明。
Responsible for preparing Cash flow weekly forecast and issue the analysis report.
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.
本文从公司自由现金流量的角度探讨公司价值。
This paper will study company investment worth from the angle of the free cash flow .
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。
You may see why the business is growing its cash flow rapidly.
“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.
本文站在内部现金流量管理人员的角度探讨了现金流量分析。
The article discuses the cash flow analysis from the point of internal managers.
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?
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.
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.
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.
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.
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