营运现金流一般等于总收入减所有营运的开支，是一家企业来自营运的现金。
大宗的无追索权营运贷款并非你的个人债务，银行会拿你公司的现金流作抵押。
The big deal about non-recourse loans is that you are not personally liable. The bank uses your company's cash flow as collateral.
与提高营运利润率和改善现金流相比，它们不会太在乎保留管理层的决策自由。
It would be less bothered by preserving managerial freedom of manoeuvre than raising operating margins and improving cash flow.
我们会在第30章详细得多的来讨论现金流和营运资本之间的联系。
We discuss the links between cash flow and working capital in much greater detail in Chapter 30.
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