资金流动 cash flow
流动资金 Cash Flow
资金流 cash flow ; flow of cash
资金周转 cash flow
资金缺口 Cash flow gap
营业资金流动 operation cash flow ; [会计] cash flow from operation
[会计]营业资金流动 cash flow from operation
我们资金周转比较紧张 Our cash flow was tense
资金流量表 statement of Cash Flow
我们需要资金周转 We need cash flow
We are keeping our head above water, but our cash flow position is not too good.
我们虽然还未陷入困境,但资金流转状况不太好。
After the venture capital funds are in place, it is acceptable to have a negative cash flow for several months.
当风险投资资金到位之后,有几个月现金流出现负值也是可以接受的。
Do you need more capital or can you manage existing cash flow more effectively?
你到底是需要更多的资金还是需要提升管理现存现金流的能力?
After we took some from these guys, we decided that it is OK to go a few months in cash flow negative while... But very barely cash flow.
当风险投资资金到位之后,有几个月现金流出现负值也可以接受,但其实没有什么现金流。
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