?cashflow

cashflow發(fā)音

英：['k??fl??]　　美：['k??flo?]

英：　　美：

cashflow中文意思翻譯

vi. 現金流轉

cashflow常見(jiàn)例句

1 、evaluating performance using cashflow models that were so long-dated that they broke even after their authors planned to retire.───他們用現金流價(jià)值評估模型來(lái)評判公司業(yè)績(jì)，而這種評估方式已遠遠落伍。

2 、With Google's cashflow and infrastructure, the freedom to do anything it fancies gives rise to constant rumours.───由 于谷歌的財力和基礎設施，粉絲給予它“可以想做什么就做什么”的自由，而這引起了從來(lái)沒(méi)有停止過(guò)的謠言。

3 、Job Duties＊Handle Full Set of Book independently ＊Prepare Financial Report, Cashflow Forecast, Budget＊Liaising w...... ...───公司名稱(chēng)：豪藝設計咨詢(xún)（上海）有限公司工作地點(diǎn)：上海市發(fā)布時(shí)間：2009-3-21

4 、In closing, I created CASHFLOW to teach you to be a teacher.Teach CASHFLOW to the people you love.Give them the gift I was unable to give my own parents.───綜上所述，我發(fā)明現金流游戲，就是教你成為一名老師，你再教你所愛(ài)的人，送給他們我不曾送給我父母的禮物。

5 、That is true even of businesses whose cashflow is in long-term decline, such as newspapers, as long as the rate of decline is relatively predictable.───即使這項業(yè)務(wù)的現金流在長(cháng)期看來(lái)是下滑的，比如報紙，只要下滑率是相對來(lái)說(shuō)可預期的（就沒(méi)什么關(guān)系）。

6 、Corporate cashflow is very strong (8 per cent of sales, against 3.2 per cent in 2001) and equities look cheap relative to bonds.───企業(yè)現金流目前非常強勁（為銷(xiāo)售額的8%，而2001年則為3.2%），與債券相比，股票看上去便宜。

7 、Prepare cashflow statement and bank reconciliation accurately and timely───及時(shí)準確編制現金流量表及調節表

8 、If this happens and if the insurance doesn't pay at once we have a cashflow problem.─── 如果這一切發(fā)生 如果保險無(wú)法即時(shí)到賬 我們會(huì )出現現金流問(wèn)題

9 、"One afternoon I was teaching investing using a board game I had invented, CASHFLOW, as a teaching tool. "───一天下午,我正在講授投資問(wèn)題,并以"現金流"游戲作為教學(xué)工具。

10 、Provide accurate and in time reports, standard reports (P&L, balance, cost centres, cashflow, OWC, others ), as well as───按時(shí)保質(zhì)的提供各類(lèi)報表和報告（損益表，收支平衡，成本中心，現金流，owc等等）

11 、Q. How many people can play CASHFLOW? Can I play on my own?───問(wèn)題：現金流游戲需要幾個(gè)人玩？可不可以自己玩？

12 、Process products, sales &stocks data using R3 and connects to HQ through LOTUS system to reflect branch office"s cashflow, stocks &sales situation.───R3進(jìn)、銷(xiāo)、存處理及通過(guò)LOTUS與總部聯(lián)系反映分公司資金流動(dòng)、產(chǎn)品庫存情況、產(chǎn)品售后情況。

13 、Prior to the early 1980s, the bond market was comprised mainly of 'plain vanilla' bonds with simple cashflow structures, where coupon payments and maturity were fixed at the outset.───在80年代以前，債券一般上都相當簡(jiǎn)單，即包括不太復雜的現金流動(dòng)結構，票面利率和到期日在發(fā)行時(shí)已定下。

14 、UK businesses are taking action to cut costs and preserve cashflow as the fear of a serious downturn takes hold, according to a survey by chartered accountants and business advisers MacIntyre Hudson.───英國企業(yè)正采取行動(dòng)，以降低成本和維護的現金流量作為的恐懼，嚴重低迷的掌握，據一項調查顯示，由特許會(huì )計師和業(yè)務(wù)顧問(wèn)麥金太爾哈德遜。

15 、The game CASHFLOW was designed to give every player personal feedback. Its purpose is to give you options.───"現金流"游戲的設計能給每位玩家以不同的反饋,它的目的是給予你不同的選擇機會(huì )。

16 、Everyone agrees, for example, that accounting values are often flaky and that cashflow matters most when valuing a firm or trying to work out if it might go bust.───比如，公司界里一個(gè)公認的原則是，賬面價(jià)值極易縮水，而對一個(gè)公司進(jìn)行估值或預計公司會(huì )不會(huì )破產(chǎn)時(shí)，現金流量是最重要的。

17 、The importance of cashflow has also been recognised, with 47% tightening credit control for existing customers and 44% conducting stricter credit assessments for new clients.───的重要性，現金流量亦承認，與47 % ，收緊信貸控制，為現有客戶(hù)和44 % ，進(jìn)行嚴格的信用評估，為新客戶(hù)。

18 、"There have been people playing CASHFLOW who gain lots of money in the game, but they don't know what to do with it. "───也有許多人在"現金流"游戲中掙到許多"錢(qián)",卻不懂得如何去利用錢(qián)。

19 、1. Hurdle rate: In discounted cashflow analysis, the rate of return below which an investment is not worth making. Used more with capital expenditure than securities investments.───投資)最低回報率要求,最低預期回報率:現金流貼現分析中指投資值得考慮的最低回報率,更多用于資本支出而不是證券投資。

20 、But they tended to run subsidiaries to maximise cashflow, and the businesses slowly deteriorated, like a poorly maintained house.───但他們往往采用補貼的方式來(lái)讓現金最大限度地流動(dòng)起來(lái)，于是企業(yè)就慢慢地退化了，象維護不善的房子一樣。

21 、Assist management in cashflow management.───協(xié)助現金流量管理。

22 、“Relationships are great, but cashflow is even better,” he says.───他說(shuō)：“關(guān)系是很重要，但現金流更重要?！?/p>

23 、A few cashflow problems, a collection of old phones and keys.─── 一些經(jīng)濟問(wèn)題 一些舊手機和鑰匙的展覽

24 、Which kind of CASHFLOW interviews are you most interested in?───你希望在CASH的刊物CASHFLOW內，讀到以下哪些專(zhuān)訪(fǎng)?

25 、Having cut costs drastically, many firms in these industries can look forward to decent cashflow;───在該領(lǐng)域，許多公司都已大幅消減了開(kāi)支，因此手頭都有了大量的可流轉資金。

26 、Look at the backlog on cashflow?What on earth are you smoking?───如果在此論壇**，互聯(lián)網(wǎng)上的所有人都可以看到您的電子郵件地址。

27 、Bach told eWeek that he expects Microsoft to stop making a loss on console production soon, with revenue from games, Live and peripheral sales contributing to positive cashflow some time in 2008.───Bach告訴eWeek，他希望微軟能2008年的某一時(shí)候在游戲機業(yè)務(wù)上很快停止虧損；同時(shí)來(lái)自游戲，Live和外設產(chǎn)品的銷(xiāo)售收入對現金流有積極的貢獻。

28 、Q. We made it out of the Rat Race and out on the Fast Track! Can you explain how to calculate "My New CASHFLOW?Day Income" goal to win?───問(wèn)題：我們已經(jīng)跳出老鼠賽跑進(jìn)入快車(chē)道了！在快車(chē)道如何計算月現金流并且勝出呢？

29 、They usually plan to own companies for no more than five years and the main focus is in maximising cashflow to meet interest payments and to pay down debt.───它們對公司的占有通常不會(huì )超過(guò)五年，主要精力集中在于讓現金最大限度地流動(dòng)起來(lái)，以便償付利息和貸款。

30 、This will come in extremely handy when you face the dip in cashflow after you hire your first employee.───后來(lái)來(lái)了個(gè)人在他挖過(guò)的地方繼續挖，當挖到100米時(shí)，發(fā)現了金子 - 只比原先那人多挖了一米。

31 、KGs should only report the actual cashflow of that school year.───學(xué)校只須填報有關(guān)學(xué)年的現金流量。

32 、Prior to writing "Rich Dad Poor Dad," Kiyosaki created the educational board game Cashflow 101 to teach individuals the financial and investment strategies that his rich dad spent years teaching him.───之前寫(xiě)作“富爸爸窮爸爸” ，清崎創(chuàng )造了教育的棋盤(pán)游戲現金流教101個(gè)人的財務(wù)和投資戰略，他豐富的父親花了數年時(shí)間教他。

33 、The application of adjustment mentality in preparation of cashflow volume table───運用調整思路填制現金流量表項目

34 、"However, in today's more difficult climate, tight control of cost and a focus on cashflow have become of paramount importance as the sales growth may simply not be there anymore.───“然而，在今天的氣候更加困難，嚴格控制成本和把重點(diǎn)放在現金流量已成為具有至高無(wú)上的重要性，作為銷(xiāo)售增長(cháng)可能根本無(wú)法存在了” 。

35 、The sanguine point out that this has no effect on cashflow, since such charges are non-cash items.───樂(lè )觀(guān)人士指出這對企業(yè)的現金流沒(méi)有影響，因為這種減值準備是非現金流項目。

36 、ESSENTIAL TASKS AND DUTIESa) prepare and monitor daily cashflow to ensure that funding is optimised, arrange tra...... ...───公司名稱(chēng)：上海理格人才服務(wù)咨詢(xún)有限公司工作地點(diǎn)：上海市發(fā)布時(shí)間：2009-5-1

37 、How to ensure accurate cashflow forecasts?───如何保證準確的資金流動(dòng)預測?

38 、In America the household sector's debt has grown faster than its stock of interest-bearing assets, so the cashflow channel is now likely to be more, not less, powerful.───在美國，家庭部分的債務(wù)比其有息資產(chǎn)股份增長(cháng)要快，所以資金流渠道應該更多，更強，而不是更少。

39 、Which of the following new content would you like to read in CASHFLOW magazine?───你希望CASHFLOW雜志增加以下那一項內容?

40 、All six have the cashflow to invest in effective research &development and are seeking products that can explosively grow the market.───他們都有足夠的資金進(jìn)行研發(fā)，并且他們也在致力開(kāi)發(fā)出能進(jìn)一步激發(fā)市場(chǎng)的產(chǎn)品。

41 、Credit check: Do they have the cashflow to make good on their promises about product deliveries and terms?───經(jīng)濟信用：他們是否有足夠的資金周轉來(lái)兌現其有關(guān)貨物交付的條件承諾？

42 、In fact a looming world recession and a modest slowdown in China have sent commodity prices into a tailspin and severely crimped cashflow for both firms.───事實(shí)上世界衰退景象和在中國價(jià)錢(qián)的適度降低導致日用品價(jià)格成螺旋式下降，強烈限制了雙方企業(yè)的資金流動(dòng)。

43 、To measure the cashflow, the politician has a money meter on his back that the consultant can see as he uses the steering wheel to direct his client.───為了計算一下如流水的錢(qián)，政客的背上有個(gè)美元計數器，這樣，當他的顧問(wèn)使用方向盤(pán)為他導向時(shí)就能看得見(jiàn)錢(qián)數。

44 、"My husband, Mike, was so impressed with CASHFLOW, the new educational product that Robert Kiyosaki was developing, that he arranged for both of us to participate in a test of the prototype. "───由于我的丈夫邁克爾對"現金流"這種由羅伯特·T·清崎開(kāi)發(fā)出的新教育產(chǎn)品印象深刻,于是他安排了我們去參加其產(chǎn)品原型的一個(gè)測試。

45 、Hurdle rate: In discounted cashflow analysis, the rate of return below which an investment is not worth making. Used more with capital expenditure than securities investments.───投資)最低回報率要求，最低預期回報率：現金流貼現分析中指投資值得考慮的最低回報率,更多用于資本支出而不是證券投資。

46 、impact of trade debtors on cashflow───債務(wù)人對現金流量的影響

47 、In the next couple of years the businesses that thrive will be those that are miserly with costs, wary of debt, cautious with cashflow and obsessively attentive to what customers want.───在接下來(lái)的幾年中，能夠生機繁榮的企業(yè)將會(huì )是那些削減成本，對債務(wù)保持警惕，對現金流小心謹慎并關(guān)注消費需求的公司。

48 、When a Danish mortgage bank grants a mortgage it is obliged to sell an equivalent bond with a maturity and cashflow that matches those of the underlying loan almost perfectly.───丹麥的抵押貸款銀行提供一筆貸款的同時(shí)，它必須出售同等價(jià)值的債券，使得到期債券和現金流出幾乎是完美平衡的。

49 、Research Affiliates compiles a composite measure of five-year averages of cashflow, sales and gross dividends, plus a company's book value.───研究合作公司匯集了一個(gè)對5年平均現金流、銷(xiāo)售和凈紅利，以及公司帳面價(jià)值的復合測量。

50 、This comes when big railways are already using their spare cashflow to raise dividends and buy back shares.───許多大的鐵路公司已經(jīng)在用他們的周轉現金來(lái)提高股息和買(mǎi)回股份。

51 、"After Robert ended the contest, he allowed us fifteen minutes to discuss and critique CASHFLOW among ourselves."───在羅伯特結束這個(gè)測試后,他給我們一些時(shí)間來(lái)討論和評價(jià)"現金流"這個(gè)游戲。

52 、Companies finance themselves out of cashflow or by borrowing from banks; they account for only 7% of issued bonds.───許多公司靠現金流或向銀行借貸來(lái)運作；他們只占有區區百分之七的債券發(fā)行量。

53 、A.Yes.As soon as you are out of the Rat Race, you receive your CASHFLOW Day Income.You do NOT have to wait to pass the first CASHFLOW Day on the Fast Track.───答：是的，一旦你跳出老鼠賽跑，就會(huì )收到現金流收入，不必等到通過(guò)快車(chē)道上的第一個(gè)月現金流日。

54 、Every department had to cut a certain number of people to protect our cashflow.─── 每個(gè)部門(mén)都需要裁減一定的員工 才能保護我們的現金流

55 、This slide presentation provides an introduction to business profits and cashflow forecasting, including such topics as requirements for forecasting profit and cash flow, and some hands-on examples.───該幻燈片簡(jiǎn)介了利潤和現金流量的預測,內容包括預測利潤和現金流量需要什么及實(shí)例分析。

56 、A variety of valuation techniques are used including earnings asset value cashflow and cost of capital measurements.───我們運用了多種多樣的評估技術(shù)，包括有收益、資產(chǎn)價(jià)值、現金流以及資本成本計量。

57 、Can you explain how to calculate "My New CASHFLOW?Day Income" goal to win?───在快車(chē)道如何計算月現金流并且勝出呢？

58 、The rot reached the top, with investors, directors and managers evaluating performance using cashflow models that were so long-dated that they broke even after their authors planned to retire.───因循守舊前所未有，投資人，董事和經(jīng)理們用現金流模型評價(jià)表現，而這種評估方式已遠遠落伍。

59 、Until you have a steady cashflow coming in, don't spend your precious start-up cash unless it's absolutely necessary.───直到你有一個(gè)穩定的現金收入，否則不要花費你寶貴的創(chuàng )業(yè)資金，除非那是非常必需的。

60 、As well as seeking emergency federal help for public pensions, infrastructure, and access to capital for short-term cashflow, Mr Nutter has been forced to make difficult cuts.───納特市長(cháng)不僅要為公共養老金、基礎設施建設以及短期現金流資金尋求聯(lián)邦緊急救助，還必須作出艱難的財政削減。

61 、Hurdle rate: In discounted cashflow analysis, the rate of return below which an investment is not worth making.Used more with capital expenditure than securities investments.───(投資)最低回報率要求,最低預期回報率:現金流貼現分析中指投資值得考慮的最低回報率, 更多用于資本支出而不是證券投資。

62 、Historically, free cashflow is a good predictor in Japan of business investment, which, behind exports, has helped drive Japan's six-year recovery.───從歷史的角度看，良好的現金流是日本商業(yè)投資良好的一個(gè)指示器，它是在出口背后，另一個(gè)幫助日本經(jīng)濟持續六年回暖的因素。

63 、A special scheme to help cashflow in small firms will be extended from 1 April 2007, Financial Secretary to the UK Treasury, John Healey announced on Friday.───英國財政部秘書(shū)長(cháng)約翰在星期五聲稱(chēng)，從2007年4月1日開(kāi)始，政府將會(huì )實(shí)施一個(gè)關(guān)于幫助小型企業(yè)擴大現金流轉的特別計劃。

64 、incremental cashflow───資金流量?jì)粼鲱~

cash inflow和cash flow有什么區別

cash in flow 運行（運營(yíng)中的）的現金

cash flow 現金流

公司現金流量包括哪些

不過(guò)本著(zhù)幫人幫到底的宗旨，就來(lái)解釋一下吧。  operating cashflow是公司正常運營(yíng)業(yè)務(wù)產(chǎn)生的現金流，比如買(mǎi)貨買(mǎi)貨。financing cashflow指的是公司融資活動(dòng)產(chǎn)生的現金流，比如借貸款還貸款。

investing cashflow指的是投資活動(dòng)產(chǎn)生的現金流，比如購買(mǎi)房屋，機器設備，以及設立子公司等等活動(dòng)。  公司大部分現金流都是operating cashflow，除了進(jìn)貨和賣(mài)貨，還有支付房租，水電煤，辦公費用，等等。  以后這類(lèi)型問(wèn)題別上知乎問(wèn)了，自己多看書(shū)才是正道。

perating cash flows include cash receipts and cash payments for transactions involving revenue and expense activities during the period. In other words, operating activities include the cash effects of the same activities that are reported in the income statement to calculate net income.

Investing cash flows generally include cash transactions for the purchase and sale of investments and long-term assets. Long-term assets are resources owned by a company that are thought to provide benefits for more than one year.

Financing cash flows include cash transactions with lenders, such as borrowing money and repaying debt, and with stockholders, such as issuing stock and paying dividends.