In the next couple of years, the businesses that thrive will be those that are tight with costs, careful of debt, cautious with cash flow and extremely attentive to what customers want.

在未来的几年里，那些紧缩成本、注重债务、注重现金流且高度关注客户需求的企业将会迎来其商业鼎盛期。

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The Los Angeles Times reports that the industry is in the midst of an intense increase in cash flow.

《洛杉矶时报》报道称，该行业的现金流正在急剧增加。

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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。

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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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What happens then in--that's in 1925, so there's no cash flow at all.

之后1925年会发生什么呢,没有任何现金流

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The flow in cash flow refers to the in and out motion of money.

FORBES: How to Manage Your Personal Cash Flow

Most of these actions were necessitated by sudden and substantial declines in free cash flow resulting from recession-induced contractions in property cash flows and per-share cash flow dilution caused by the issuances of additional equity.

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Newmont is losing about a million dollars a day in cash flow due to lower output, and this situation is expected to continue in 2013.

FORBES: Newmont's Revised Production Forecast In Indonesia May Cause Labor Troubles