现金流入恰恰相反，它指的是任何进入公司账户的资金转移。

A cash inflow is of course the exact opposite; it is any transfer of money that comes into the company's possession.

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在会计学术语中，指的是商业行为之后扣除开支(包括利息)以及需偿还的本金之后的现金总量。

In accounting terms, it is the amount of cash generated by a business after expenses (including interest) and principal repayment on financing are paid.

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它指的是 现金的立即交付兑换率。

That means that rate for immediate delivery of cash.

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