英语词汇“negative cash flow”的翻译、意思、用法、释义-英汉经管词典

单词	negative cash flow
释义	negative cash flow Definition Situation where the cash outflows during a period are higher than the cash inflows during the same period. Negative cash flow does not necessarily means loss, and may be due only to a mismatch of expenditure and income. Chronic mismatch, however, may indicate ineffective credit management, leakage of funds through fraud, or actual loss. Temporary mismatch is covered usually by arranging an overdraft facility.
随便看	development stage enterprise development strategy deviated rate deviation deviation clause deviation criteria deviation permit deviation policy device device dependence device driver device independence devil's advocate devil's horns devise devisee deviser devisor devolution Dewey decimal classification (DDC) DEWK dew point DHL diagnosis diagnosis related groups

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