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。
When the payments started, both groups started calibrating their use of violence depending on the cash flow, which was not small.
当钱到帐后，两个组织都开始因为这笔数目不菲的现金流，控制自身暴力手段的使用。
This method is a variation of the discounted cash flow method that assumes some minimum desired rate of return.
此方法是贴现现金流方法(该方法假定了一个最小期望回报率)的一个变体。
The asset is a hybrid of bond-like cash flow from rental income and equity-like gains from rises in value.
房地产是由租赁收入带来的债券式现金流与从市值上升得来的股票式收益的混合体。
People save more in response to uncertainty, but their spending becomes more sensitive to current cash flow.
人们面对不确定性时会更多地储蓄，但他们的消费变得对当前的现金流更加敏感。
Determining the return may involve gross sales, net income, revenue recognition, cash flow, and the time value of money.
回报的决定因素涉及到毛销售额、净收入、收入酬劳、现金流、以及资金的时间价值等。
But hardest to value of all is how Mr Buffett allocates the prodigious cash flow from these holdings.
但最难估值的，是巴菲特如何配置这些持仓产生的巨额现金流。
Now you're into money, possessions, earnings, major expenditures, cash flow and searching for loose change under sofa cushions.
你现在偏爱金钱、财产、收入、重大开销、现金流转，你还喜欢在沙发垫子中搜寻零钱。
Meanwhile, it's an ever growing administrative and cash flow problem for me. I want this off my plate.
同时，持续壮大的管理层以及现金流转困扰着我，我想把这些问题扫地出门。
Nike's great strength has come from cultivation of its brands, masterful logistics and smart cash flow management.
耐克的强大优势来自于其品牌的培育、强大的物流以及高超的现金流管理。
That said, let’s start with the concept of cash flow and we’ll come back to the accounting treatment.
那就是说，我们先从现金流的概念谈起，然后将讨论回会计处理上。
If you can maintain cash flow in the context of declining revenues, that is a pretty good outcome.
如果能在营收下滑之际维持现金流，这是一个相当好的结果。
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。
Cash flow from operating activities - This section measures the cash used or provided by a company's normal operations.
经营活动现金流：这个部分衡量的是公司常规业务所使用或提供的现金量。
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。
Let's say that your cash flow is weak because your accounts receivable are way too high.
举个例子，如果你的应收账款上升过高，以致你的现金流很弱。
Our justification of the present value rule wasrestricted to two periods and to a certain cash flow.
我们对于现值规律的判断是限定在两个时期以及特定的现金流情况下才成立的。
Bringing down accounts receivable is a great way to improve a business 'cash flow.
将应收账款降低，是增强企业现金流的好办法。
If a slight drop in a company's quarterly cash flow would jeopardize its loan payments, that company carries more risk than a company with stronger cash flow levels.
如果一家公司季度现金流的少量减少会威胁其还款，与现金流更充裕的公司相比该公司风险更大。
And I don't mind sharing with you: we are also at the lowest level of cash flow.
而且，我不妨告诉你们：我们的现金流转也处在最低水平。
And I don't mind sharing with you: we are also at the lowest level of cash flow.
而且，我不妨告诉你们：我们的现金流转也处在最低水平。
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