We are keeping our head above water, but our cash flow position is not too good.
我们虽然还未陷入困境，但资金流转状况不太好。
The Los Angeles Times reports that the industry is in the midst of an intense increase in cash flow.
《洛杉矶时报》报道称，该行业的现金流正在急剧增加。
After the venture capital funds are in place, it is acceptable to have a negative cash flow for several months.
当风险投资资金到位之后，有几个月现金流出现负值也是可以接受的。
It is calculated by estimating the share of a company's value that cannot be accounted for by its current products and cash flow.
它是通过估算公司价值中无法用当前产品和现金流来解释的部分来计算的。
In the next couple of years, the businesses that thrive will be those that are tight with costs, careful of debt, cautious with cash flow and extremely attentive to what customers want.
在未来的几年里，那些紧缩成本、注重债务、注重现金流且高度关注客户需求的企业将会迎来其商业鼎盛期。
The company ran into cash-flow problems and faced liquidation.
公司的现金流通出现了问题，面临清算。
We have some cash flow problems at the moment.
目前，我们有一些现金流通问题。
But once it generates positive cash flow, the story can change.
但一旦产生正向现金流，情况就可能发生改变。
Avoid negative cash flow at all cost.
不惜一切代价避免负的现金流。
Clearly the two issues — jobs and available cash flow — are interrelated.
显然，这两个问题——就业与可用的现金流是相关的。
The company has some cash flow problems.
该公司现金流量有些问题。
Do you need more capital or can you manage existing cash flow more effectively?
你到底是需要更多的资金还是需要提升管理现存现金流的能力？
Remember, you need to work on increasing the cash flow before you hire.
记住，你必须在雇佣员工前努力增加现金流。
You can't value gold by traditional financial measures, as it generates no cash flow.
你无法用传统的金融衡量尺度来给黄金估值，因为它无法产生现金流。
Love and desperation for you will make that cash flow a lot more flowing!
给你的希望或者绝望可以使得现金流量变得更有可变性。
Indeed, by April of this year we will experience a negative cash flow.
事实上，到今年四月，我们的现金流转将出现赤字。
You can't even cash flow it positive at the price it's at now.
你甚至现在都不能用它来覆盖你的成本，让现金流为正。
How vulnerable is your cash flow to changes in any parameter of your calculations?
如果计算参数变化，你的流动资金会有多么不堪一击？
The stock shows a 10% free cash flow yield.
这支股票显示其有10%的自由现金流收益。
Their cash flow is much more positive. They benefit more from ancillary revenue.
他们拥有非常好的现金流，并从辅助收益中获益。
The cash flow from core operations provides funds to invest in exploratory opportunities.
他们从核心业务的现金流里得到资金，然后投入到探索市场机会之中。
Keep a close eye on your cash flow, so you can forecast potential cash flow problems and take steps to remedy them.
密切关注你的现金流动，这样你才能提前预知现金流动的潜在问题，找到补救的方法。
This way, you won't face a big cash flow crunch.
这样，你就不会面临大的现金流压力了。
It's basically a cash flow problem.
这基本上是一个资金流动的问题。
This busy pace accompanies lots of cash flow.
这种繁忙的节奏意味着现金流转量很大。
And please remember, we continue to generate good cash flow from our operations.
并且请注意，我们的运作还能带来不错的现金流。
The cash flow has buoyed prices and kept the market strong.
资金流转支撑着物价，并保持市场强势。
Operating cash flow measures the cash flow attributable to the company's main business.
经营性现金流衡量的是因公司主营业务需要引起的现金流动。
Operating cash flow measures the cash flow attributable to the company's main business.
经营性现金流衡量的是因公司主营业务需要引起的现金流动。
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