The company usually has huge cash outflows during the first half since it would be purchasing tobacco from auctions floors.

在上半年，该公司通常有巨大的现金流，因为它将从拍卖场购买烟草。

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This is an especially common problem for small businesses, where copious cash outflows may repeatedly preceded cash inflows;

这对所有的小企业来说是一个通病，资金的流出量总是大于资金流入量。

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Under the new rules, firms will have to hold enough highly liquid assets to meet potential net cash outflows over a 30 day stress scenario.

在新规则下，金融机构将必须保留足够的高流动性资产，以满足30天压力状况的潜在的净现金流量。

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Maybe, but that will require tight day-to-day control over cash outflows, a novelty for this government.

ECONOMIST: Brazil

This rapid change in cash outflows for Entropic indicates large investments in order to expand operational ability, for better or for worse.

FORBES: Forget Spending Money on Home Entertainment, Profit From It

Together with a Treasury program that provided partial insurance to investors in money market mutual funds, these efforts helped stanch the cash outflows from those funds and stabilize the industry.

FORBES: The Crisis and the Policy Response