[, ] () the movement of money into and out of a business as goods are bought and sold; the difference between the amount of money a business receives and the amount it pays during a particular period of time 现金流；（随货物买卖而产生的）现金流动，资金流动；收支差额◆We expect to return to profitability and positive cash flow in the current fiscal year. 我们希望在本财政年度能恢复赢利以及正现金流。◆cash-flow problems 现金流问题⨁a good / healthy / negative / positive / steady / strong / weak cash flow 良好的／稳健的／净流出的／净流入的／稳定的／强劲的／无力的现金流动⨁to generate / improve cash flow 产生／改善现金流动⨁a cash-flow crisis / problem 现金流动危机／问题discounted cash flow free cash flow