cash-flow

基本解释

Do you have bad debt or cash-flow problems?
您是否有坏帐或者现金流的问题?
Also, an environment where interest rates are close to zero makes cash-flow analysis of companies difficult.
另一方面，在利率接近零的市场环境下，对企业的现金流分析变得更加困难。
"For smaller hotels, in second and third tier destinations, to whom cash-flow is more important, the agency model is more familiar and we now have that to offer them as well, " he said.
“对于在二线和三线目的地的较小型酒店来说，现金流更为重要，所以我们也会为他们提供更容易上手的代理模式，”他说道。

So, they are selling widgets or whatever and making money-- the value of the company is the present value of that cash flow.
不管通过什么方式赚钱,即便卖小商品...,公司的价值等于现金流的现值
耶鲁公开课 - 金融市场课程节选
We try to be--I think investing is about clipping coupons, about getting cash flow and getting and controlling cash flow, but there are good resellers.
我们试图-我认为投资就是关于获得票息，关于得到现金流,和控制现金流，但是我们也有好的经销商。
耶鲁公开课 - 金融市场课程节选
What happens then in--that's in 1925, so there's no cash flow at all.
之后1925年会发生什么呢,没有任何现金流
耶鲁公开课 - 金融市场课程节选

Meanwhile, O.tel.o's cable TV business (second, after Deutsche Telekom's CATV operation) is cash-flow positive.
FORBES: Ulrich Hartmann's second act

The cash flow of a firm or business is the movement of money into and out of it.

现金流量
So our research examines the effect of the character of ownership structure, especially separation quantum of cash-flow rights and control rights on earnings management.
研究结果显示,随着上市公司终极所有人现金流量权与控制权分离度的增加,终极所有人会进行更大规模的盈余管理;随着现金流量权比例的增加,上市公司的盈余管理规模呈上升的趋势;随着控制权比例的增加,上市公司的盈余管理规模呈上升的趋势。