This is an especially common problem for small businesses, where copious cash outflows may repeatedly preceded cash inflows;

这对所有的小企业来说是一个通病，资金的流出量总是大于资金流入量。

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Typically, the majority of a company's cash inflows are from customers, lenders (such as Banks or bondholders) and investors who purchase company equity from the company.

通常，一家公司的大部分现金流入来自客户、贷款人(比如银行或债券持有人)和购买该公司股票的投资者。

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In the model, two funds with unequal midyear performances compete for new cash inflows, accordingly for more compensation at the end of year, when the tournament is ended.

在模型中，两个年中业绩不同的基金为了在年末即“联赛”结束时获得更多新的资金流入从而获得更多的报酬而相互竞争。

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This is far away from the truth as there are also net cash inflows which you have to take into account.

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BlackRock says more than two-thirds of the position resulted from Alpha's acquisitions of companies the fund already owned and that the rest of the purchases were driven by cash inflows at the fund.

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At the same time, Sony is balancing cash inflows and outflows while working to improve its cash flow by carefully selecting investments, selling assets and strengthening control of working capital such as inventory.

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