重组相关费用全部现金的支出预计将大幅在2011年完成。
All cash expenditures for restructuring related charges are expected to be substantially completed during 2011.
在现有的预付工具(PPI)模型中没有出现的现金支出和有息账户预计将成为方案的核心部分。
Cash Outs and Interest bearing accounts, absent in the current pre-paid Instrument (PPI) model, are expected to be the central piece of the guidelines.
尽管我们知道资助艺术能够提升公司形象，但资助艺术的支出对我们公司现金流的影响确实难以预计。
It is hard to visualise the impact that support for the arts has on cash flow, even though the positive impact on image is recognised.
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