现金周转、现金流动 di moneta
现金周转 cash flow ; cash liquidity ; cash turnover ; cash cycle
现金周转率 cash turnover ratio ; cash turnover
现金周转期 Cash Turnover Period ; cash cycle
现金周转困难 [会计] cash squeeze
流动资金与现金周转 working capital and cash cycle
现金周转循环天数 Cash Conversion Cycle
现金周转预算 Cash budgeting
现金周转. cash liquidity
我们不能保证能够为资金运用筹备到足够的周转现金。
There can be no assurance that we will generate sufficient cash flows to fund operations.
许多大的铁路公司已经在用他们的周转现金来提高股息和买回股份。
This comes when big railways are already using their spare cashflow to raise dividends and buy back shares.
财务计划：包括利润和亏损，现金周转，资产负债表，损益平衡分析，前提条件，商业配比。
Financial Plan: Include profit and loss, cash flow, balance sheet, break-even analysis, assumptions, business ratios, etc.
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