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。
It's basically a cash flow problem.
这基本上是一个资金流动的问题。
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。
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。
The shop has a cash flow of $30,000 a month.
这家商店的流动现金为每月三万美元。
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。
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。
Arzuaga adds that the acquisition was funded from cash flow.
Arzuaga补充说，收购域名的资金来自现金流。
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。
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。
We should not measure the wealth of a planet by its cash flow.
我们不应该以现金流来衡量一个星球的财富。
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。
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。
Clearly the two issues — jobs and available cash flow — are interrelated.
显然，这两个问题——就业与可用的现金流是相关的。
If yes, is the quantity of cash flow such that it could be self-sustaining?
若有，现金流数量能实现自我维持吗？
Do you need more capital or can you manage existing cash flow more effectively?
你到底是需要更多的资金还是需要提升管理现存现金流的能力？
Now, the simplified cash flow statement is showing $750k of positive cash flow.
现在，简化的现金流量表显示出有75万正的现金流。
And please remember, we continue to generate good cash flow from our operations.
并且请注意，我们的运作还能带来不错的现金流。
Many businesses fail because they fall into the trap of ignoring their cash flow.
由于忽视现金流量问题，导致许多企业失败。
Bringing down accounts receivable is a great way to improve a business 'cash flow.
将应收账款降低，是增强企业现金流的好办法。
For example, in projects 1 and 2, the sign of the cash flow sequence is - + + + + +.
例如在项目1和2中现金流的符号序列是- + + + + +。
You can't value gold by traditional financial measures, as it generates no cash flow.
你无法用传统的金融衡量尺度来给黄金估值，因为它无法产生现金流。
Like so much in the world of finance, the cash flow statement is not straightforward.
就像财务世界的很多东西一样，现金流量表也不简单。
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