现金流是你的企业在一定时期内产出或消耗现金的数额，一般是一个月、一个季度或一年。
Cash flow is the amount of cash your business either produces or consumes in a given period, typically a month, quarter, or year.
但在相当多的例子中，盈利的企业却在消耗现金，同时也有不少不盈利的企业产出现金，至少在一个特定时期内。
But there are many examples of profitable businesses that consume cash. And there are also examples of unprofitable businesses that produce cash, at least for a period of time.
在一个应该盈利但却在大量消耗现金的公司中我总是寻找这种情况。
I always look for that in a company that is supposed to be profitable but is sucking cash.
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