The third one is to set up the forecast interval of total cash flow, which could let the company make better financial decision.

三是建立整体现金流量预测区间，使企业更好地做出财务决策。

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If the total unpaid purchases are greater than the total sales due, you'll need to spend more cash than you receive in the next month, indicating a potential cash flow problem.

如果总的未付货款多于总的销售额的话，你在下个月支出的现金就会比的收到的多，这就会导致一个潜在的现金流动问题。

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For total consideration, we will include the financial benefit, tax saving, employee morale, training, cash flow etc. to consider the ROI and P&L of a system.

出于全盘考虑，我们应该包括整个财政优势，税率节约，员工士气，培训，现金周转等因素来评价整套ROI与P&L系统。

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You must also understand the impact of supply chain changes on total cost or cash flow and optimize supply chain effectiveness for better corporate results.

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He also noted that that the deal will be EBITDA margin dilutive in 2011, but that total EBITDA and free cash flow dollars will increase.

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Less obvious, but historically better for shareholders in terms of higher stock prices, companies can reward existing shareholders by using free cash flow to reduce the total number of shares outstanding.

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