We'll talk about cash flow statements next week and the fact that a balance sheet has to balance can be very helpful in analyzing and projecting out the cash flow of a business.
我们将会在下一周讨论现金流量表，以及探讨资产负债表的平衡对于分析和推算企业现金流量是非常有用的。
The bottom line of a company is determined by constant positive cash flow created by successfully carrying out client engagements.
公司通过成功开展客户业务，可以创建稳定的正向现金流，以实现盈利。
The article pointed out that, in recent years, the cash flow of Huiyuan has been decreasing sharply, while the costs growing increasingly.
文章指出，近年来汇源果汁现金流逐年锐减，而开支日益沉重。
They rented rather than bought their homes or took out triple mortgages to get cash flow for their start-ups.
他们曾住在租来的房子里，为了获得创业资金而办理过三重抵押贷款。
MLPs, which are mainly in the oil and gas sector, trade like stocks and by law pay out most or all of their cash flow in distributions.
MLPs主要集中在石油和天然气领域，交易方法类似股票，根据法律分散支付部分或者全部现金流。
You get used to calculating or finding out the cash flow ratio of an entity in the cash flow aspect.
你有计算或以其他途径找出关于现金流的比率的习惯。
When we sit in business meetings, we stay and talk until we figure out how to increase cash flow, or reduce corporate duplication, or rethink our hurdle rates.
当大家坐下开业务会议时，就会不停地说，不停地辩论，直到在如何提高企业现金流、如何降低工作重复或反思我们的最低回报率等问题上达成共识。
The fixed costs induce firms to raise external funds infrequently and to use cash holdings as a buffer; therefore firms will save cash out of their cash flow in a systematic way.
固定成本诱使企业不经常融入外部资金，而是使用现金持有作为缓冲器，则公司会把现金流系统性地储蓄起来，这与持有现金的交易成本动机一致。
He'll only be 55 when he gets out, and he will have a passive cash flow of over $300,000 a year, more than he makes from his salary.
他离开公司时只有55岁，每年却能获得超过30万美元的现金流人，这比他的工资收入还要高。
The problem is that asset prices are out of line with their ability to generate cash flow.
问题是资产的价钱与其获得现金流的能力纷歧致。
The rich free cash flow that Vodafone generates may not last if prices keep falling and the company has to turn on the capital-spending tap or buy Vodafone out of difficulty.
如果价格继续下降，或是公司需要增加资本支出并通过收购让公司摆脱困境，沃达丰可能难以长期创造丰厚的自由现金流。
'My cash flow would've been out of the window and I wouldn't have been able to survive.
我的现金流生怕久已经枯竭了，我的公司也不会生存至今。
News of a commission, bonus, advance, or other chunk of cash may come your way July 7, plus or minus one week. You may have to write a check too, but it appears more money will flow in than goes out.
7月7日前后一周你将听到关于一笔钱进账的消息，你也许会花一点，但是很显然你得到的比花掉的要多。
The western literatures believe that the operating income and net cash flow will be improved after management buy-out.
西方文献研究认为管理层收购可以提高企业经营收入和现金流量。
Secondly, this paper analyzes the operational characteristics of shipping industry, and finds out quantitative risks that affect shipping industry's cash flow cycle.
接着分析了航运企业的营运特点，找出影响航运企业现金流量循环各环节的可量化财务风险；
This is usually done by using the company's assets as security for the loans taken out by the acquiring party and repaying the loans from the company's cash flow.
一般收购方以收购对象的资产作为抵押获取贷款，而以收购对象的现金流作为还款来源。
As pointed out below, the danger of non-fulfillment of their implicit claims rises with the cash flow and earnings volatility of the firm.
正如下文，对不实行其隐含的风险上升债权与现金流与企业盈利的动摇。
Issuing large amounts of debt to buy back stock sets up organizational incentives to motivate managers to pay out free cash flow.
发行大量债务以回购股票的行动，将形成组织激励机制，促成管理层支付未来的现金流。
It makes use of system dynamics method to forecast: the balance sheet, the profit and loss statement, Cash flow statement, and calculates out the part proportion index consonant with reality.
利用系统动力学方法预测资产负债表、损益表、现金流量表，计算出的比率指标与实际值基本相符。
It is essential to carry out the dynamic estimation for the major influenced factors of item's cash flow that include the depreciation of fixed asset, business income, cash-pay cost, etc.
影响项目现金流量的主要因素有固定资产折旧、营业收入及付现成本等 ，这些因素必须进行动态估计。贴现率需要在定性选择及分段量化方面作出定夺。
Such free cash flow must be paid out to shareholders if the firm is to be efficient and to maximize value for shareholders.
在以效率为股东创造价值的情形下，此类自由现金流必须支付给股东。
Most often, the target company's assets serve as security for the loans taken out by the acquiring firm, which repays the loans out of cash flow of the acquired company.
通常情况下，被收购公司的资产会被作为收购公司所借贷款的抵押物且其周转资金也会被用于还贷。
Entrepreneurs can either take whatever terms investors are willing to offer, or they can figure out how to get cash-flow positive by themselves.
创业者要么只能接受投资者开出的条款，要么只能自己想办法赚到钱。
With such large orders, it would hurt our cash-flow if we paid out so much before sales started coming in.
因为我们下的订单这么大，如果在我们销售进帐之前，就付出这么大笔的款项，这将有损我们的现金流量。
We carried out the audit work on the attached Balance Sheet of December 31, 2004 and Statements of Profit and Cash Flow of the year 2004 of your company.
我们审计了后附的贵公司2004年12月31日的资产负债表以及2004年度利润表和现金流量表。
We carried out the audit work on the attached Balance Sheet of December 31, 2004 and Statements of Profit and Cash Flow of the year 2004 of your company.
我们审计了后附的贵公司2004年12月31日的资产负债表以及2004年度利润表和现金流量表。
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