... 营运余额：working balance 营运现金：working cash 营业资金平衡表：administrative balance sheet ...
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营运现金流量 operating cash flow ; FFO
营运现金流 Operating Cash Flow ; funds from operations ; OCF
来自营运现金流 Funds From Operations ; funds from operation-FFO
非营运现金流 Non-Operating Cash Flows
运营现金流 FFO ; Funds From Operations ; OCF ; operating cash flow
的营运现金流 Free Cash Flow
来自营运之现金流量 Cash Flow-Operating
从运营中释放现金流 Freeing up cash from operations
如果苹果公司没有营业收入，当期现金足以维持营运(销售管理费用和研发费用)超过7年，直至2018年年中。
If Apple had no revenues, the current cash would sustain operations (SG&A and R&D) for over 7 years or until the middle of 2018.
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.
对营运资金与现金流量的关注与人们对企业偿债能力的重视有直接关系。
Concern over working funds and cash flow is immediately related to public attention to enterprise liquidity.
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