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。
It's basically a cash flow problem.
这基本上是一个资金流动的问题。
What Cash Flow Doesn't Tell us!
现金流不能告诉我们什么？
Avoid negative cash flow at all cost.
不惜一切代价避免负的现金流。
Private equity appreciates cash flow.
私人股本则偏爱现金流。
The company has some cash flow problems.
该公司现金流量有些问题。
How do you ever get a hold of cash flow?
你怎么能够拿到现金流？
The third is the Cash Flow Statement.
第三份报表则是现金流量表。
The stock shows a 10% free cash flow yield.
这支股票显示其有10%的自由现金流收益。
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。
We have some cash flow problems at the moment.
目前，我们有一些现金流通问题。
Listed below is a sample Cash Flow Report.
下面列出的是一个现金流报表样例。
什么是现金流？
This way, you won't face a big cash flow crunch.
这样，你就不会面临大的现金流压力了。
Our cash flow will be unreliable in the early stages.
我们的现金流早期会不可靠。
The cash flow has buoyed prices and kept the market strong.
资金流转支撑着物价，并保持市场强势。
You can't even cash flow it positive at the price it's at now.
你甚至现在都不能用它来覆盖你的成本，让现金流为正。
You may see why the business is growing its cash flow rapidly.
或者能看到一个企业是如何增长的，以及现金流量增长的快慢。
But once it generates positive cash flow, the story can change.
但一旦产生正向现金流，情况就可能发生改变。
That's starting to eat into cash flow at the biggest lenders.
这种情况正在开始消耗最大贷款方们的现金流。
Lots of profitable companies go under because of cash flow problems.
许多盈利的公司破产就好是因为资金链问题。
Developed valuation models using discounted cash flow and multiples.
通过使用折现现金流法和收入乘数法开发评估模型。
Indeed, by April of this year we will experience a negative cash flow.
事实上，到今年四月，我们的现金流转将出现赤字。
I've never been that interested in the Cash Flow Statement per se.
本质上，我从来没有对现金流量表产生过兴趣。
Remember, you need to work on increasing the cash flow before you hire.
记住，你必须在雇佣员工前努力增加现金流。
Remember, you need to work on increasing the cash flow before you hire.
记住，你必须在雇佣员工前努力增加现金流。
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