At the same time, however, remember that the cash flow does not necessarily show all the company's expenses: not all expenses the company accrues have to be paid right away.

同时，要记住现金流量表不一定显示公司所有的支出：并不是公司产生的所有支出都要立刻支付。

youdao

Hiring permanent staff can be costlier and riskier right now because the uncertain economic environment makes it harder to forecast future cash flow.

不确定的经济环境让未来的现金流难以预料，因此现在雇佣固定员工的花费更高，风险也更大。

youdao

The separation of corporate controlling right from the right to control cash flow in modern commercial groups makes controlling shareholders have motif to dig tunnels.

现代商业集团中对公司控制权和现金流权的分离使控制性股东具有隧道挖掘的动机。

youdao