| 单词 | cash flow |
| 释义 | cash flow cash flow noun [C,U]
DISCOUNTED CASH FLOW, FREE CASH FLOW, NET CASH FLOW
(Accounting ) 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: We expect to return to profitability and positive cash flow in the current fiscal year. cash-flow problems
a good/healthy/negative/positive/steady/strong/weak cash flow ◆ to generate/improve cash flow ◆ a cash-flow crisis/problem |
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