... cash-flow budget 现金流量预算 Cash-Flow Problems 现金流问题 cash-flow forecast 现金流量预测 ...
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The company ran into cash-flow problems and faced liquidation.
公司的现金流通出现了问题,面临清算。
《柯林斯英汉双解大词典》
It is rumored that they have got serious cash-flow problems.
传言说,他们有严重的资金周转问题。
youdao
We have some cash flow problems at the moment.
目前,我们有一些现金流通问题。
But public TV rates for commercials are too low, judging by the continuous cash-flow problems that we hear about in pledge drives.
CNN: Commercial-free public TV? Not on Marvin's screen
By all rights, the company's future is hazy--especially if its cash-flow problems continue and it can't boost its marketing efforts and ignite sales.
FORBES: Magazine Article
Amid the cash-flow problems, DCM's main lender, Canada-based Maple Trade Finance, has taken control of some of the company's assets, said Carole-Ann Miller, Maple Trade's president.
WSJ: Steel Firm's Woes Snag World Trade Center
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