一个拥有商业智慧的信房职员知道，将支票尽快送达应收账款部门将会改善公司的现金流状况。
A mailroom clerk with business acumen knows that getting checks to the accounts receivable department more quickly will ease the company's cash flow.
亚洲铝业声称，由于现金流和收益状况日益恶化，加之成本和债务负担不断增加，债务重组是必需之举。
Asia Aluminum claimed that the debt restructuring was needed because of deteriorating cash flow and earnings, combined with rising costs and debt burden.
搜狐健康，稳定的增长和现有游戏的广告业务和良好的零债务和强劲的现金流的财务状况是，搜狐的强大实力。
Sohu healthy and stable growth of the advertising business and existing games business and good financial situation and strong zero liabilities of the cash flow that strong strength.
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