Business cash flow planner - Ideal for small to mid - size businesses.

企业现金流动规划者-为理想对中型的企业小。

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Cash flow is the amount of cash your business either produces or consumes in a given period, typically a month, quarter, or year.

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。

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For this reason - while some industries are more cash intensive than others - no business can survive in the long run without generating positive cash flow per share for its shareholders.

因为这个原因，还有，某些行业比其他行业更具现金密集性，所以无论哪家公司如果长期不为股东创造正的每股现金流就无法生存下去。

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We focus on the cash economics of a business, the cash-flow generation of that business, and the distribution of that cash flow to shareholders.

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Maintaining and upgrading existing lines is costly especially as they are spread out through many rural areas, and without the wireless business generating cash flow it is far more difficult.

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Examples like Ampad come to mind, where the management team had a business with strong cash flow, but had a poor plan for how to grow and maintain their business.

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