1、cash flow

cash flow發(fā)音

英：　　美：

cash flow中文意思翻譯

常見(jiàn)釋義：

n.資金流動(dòng); 現金流動(dòng)量

cash flow雙語(yǔ)使用場(chǎng)景

1、Discount Discounted Cash Flow, directly influences profit distribution among the nation, the proprietor and the owner.───貼現率的取值直接關(guān)系到國家 、 礦主 、 業(yè)主之間的利益分配.

2、Reconciliation of Net Profit to Cash Flow from Operating Activities.───將凈利潤調治為謀劃勾當的現金流量.

3、After the venture capital funds are in place, it is acceptable to have a negative cash flow for several months.───當風(fēng)險投資資金到位之后，有幾個(gè)月現金流出現負值也是可以接受的。

4、The city improved its cash flow by borrowing against future revenues.───這個(gè)城市通過(guò)禁止貸放將來(lái)的財政收入改善資金流動(dòng)狀況.

5、Cash flow statement analysis could be used as an effective tool for cash flow control.───現金流分析是企業(yè)進(jìn)行控制現金流的一個(gè)很有效的工具.

6、Anything that could save the company money and perk up its cash flow was examined.───所有能夠為公司節省開(kāi)支、增加流動(dòng)資金的辦法都研究過(guò)了。

7、Company to cash flow interest rate risk.───面對現金流量利率風(fēng)險.

8、Finally, the trend of cash flow analysis.───最后是現金流量表趨勢分析.

9、We are keeping our head above water, but our cash flow position is not too good.───我們雖然還未陷入困境，但資金流轉狀況不太好。

10、Streamlining costs down, To be able to make a profit and cash flow contribution.───精簡(jiǎn)下來(lái)的費用, 都能為贏(yíng)利和現金流作貢獻.

11、Cash Flow Analysis starts the process.───現金流動(dòng)分析開(kāi)始過(guò)程.

12、It is rare to find a small business with good cash flow.───很難找到現金流動(dòng)狀況好的小企業(yè).

13、The company has cash flow problems recently.───公司最近缺少資金.

14、Our cash flow problems meant paying financing costs in the form of interest on a loan.───我們的資金問(wèn)題是以貸款利率還清融資成本.

15、Cash flow forecast and control.───預測和控制現金流量.

16、Cash Flow Statement A detailed document showing all company income and expenses.───現金流量表顯示公司所有收入和費用的詳細文件.

17、Let's face it, free cash flow is all about efficient operations.───我們要重視這一點(diǎn), 自由現金流關(guān)乎有效運營(yíng).

18、Conducted ongoing cash management and cash flow forecasting.───指導持續的現金管理,及現金流通的預測.

19、Our and loss account and cash flow projections show that the club cannot afford this.───可我們進(jìn)行的損益賬戶(hù)和現金流評估顯示,俱樂(lè )部根本無(wú)力負擔這筆額外利息.

20、Mezzanine Financing based on cash flow and future outlook of the company ( warrants usually required ) . 4.───3.以現金流轉和前景為基礎的夾層資金.

21、Avoid negative cash flow at all cost.───不惜一切代價(jià)避免負的現金流。

22、We are keeping our head above water, but our cash flow position is not too good.───我們正努力避免陷入困境，但我們的現金流動(dòng)情況不太好。

23、The second approach discounts the dividends that will be paid when free cash flow turns positive.───第二種方法貼現當自由現金流轉為正值時(shí)的將被支付的股利.

24、American firms handed over technologies to their partners and then sat back to enjoy the cash flow.───美國公司把技術(shù)移交給了合作方，然后就坐等著(zhù)收錢(qián)了。

25、Book income is not the same as cash flow to Vegetron or its investors.───賬面收益與現金流對Vegetron或它的投資者的含義是不一樣的.

26、The question is, can being a socially responsible company increase future cash flow?───問(wèn)題是, 作為一個(gè)對社會(huì )負責的公司,未來(lái)能否增加現金流?

27、The business has a cash flow of ￡50000 a month.───這家商行的現金流轉為每月五萬(wàn)英鎊.

28、At present, widely used assessment methods are discount cash flow, relative value assessment and EVA, etc.───目前, 較為常用的評估方法有貼現現金流法 、 相對價(jià)值評估法 、 EVA等 評估方法,文章將對上述幾種方法進(jìn)行淺析.

29、He has squared the circle of keeping the City happy and doing something to improve business cash flow.───他做到了不可能做到的事，既讓倫敦城滿(mǎn)意，又增加了企業(yè)的現金流量。

cash flow相似詞語(yǔ)短語(yǔ)

1、cash inflow───[會(huì )計]現金流入；[會(huì )計]現金流入量

2、gas flow───[流]氣流；氣流量

3、cash cow───搖錢(qián)樹(shù)；巨大財源

4、cash flows───[會(huì )計]現金流量（cashflow的復數）

5、cash-flow───資金流動(dòng)

6、cashflow───n.現金流，現金流量；現金流轉；adj.（與）現金流（相關(guān)的）

7、ash flows───[地質(zhì)]火山灰流；熔灰流

8、cash book───n.現金賬簿；現金收入日記賬

9、ash flow───[地質(zhì)]火山灰流；熔灰流

2、會(huì )計里〝OCF〞指什么？

現金流量（Operating cash flow）　解釋?zhuān)汉?jiǎn)稱(chēng)OCF，是指企業(yè)在一定會(huì )計期間按照現金收付實(shí)現制，通過(guò)一定經(jīng)濟活動(dòng)（包括經(jīng)營(yíng)活動(dòng)、投資活動(dòng)、籌資活動(dòng)和非經(jīng)常性項目）而產(chǎn)生的現金流入、現金流出及其總量情況的總稱(chēng)。

　　分類(lèi)：?。?）經(jīng)營(yíng)現金流量指直接進(jìn)行產(chǎn)品生產(chǎn)、商品銷(xiāo)售或勞務(wù)提供的活動(dòng)，它們是企業(yè)取得凈收益的主要交易和事項?！　。?）投資現金流量是指長(cháng)期資產(chǎn)的購建和不包括現金等價(jià)物范圍內的投資及其處置活動(dòng)?！　。?）籌資現金流量是指導致企業(yè)資本及債務(wù)規模和構成發(fā)生變化的活動(dòng)?！　∵\算公式：　經(jīng)營(yíng)現金流量=稅后凈經(jīng)營(yíng)利潤+折舊+無(wú)形資產(chǎn)攤銷(xiāo)=（營(yíng)業(yè)收入—付現成本）*（1—稅率）+折舊+攤銷(xiāo)