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。

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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。

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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。

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On probation, Mr. Lewis had to fill out monthly cash-flow statements showing his salary and spending to prove he wasn't involved in any unusual activities.

WSJ: Federal Offenses: Sewage Blunder Earns Building Engineer a Criminal Record

In addition, Summers expects negative same store sales will continue as will negative free cash flow--and he did not rule out bankruptcy as an option for the company.

FORBES: Magazine Article

As long as prices keep rising landlords can hope for profits in the form of capital gains, and those who run into cash-flow problems can usually sell their way out of trouble.

ECONOMIST: Rising house prices have hidden a multitude of sins