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。
How do you ever get a hold of cash flow?
你怎么能够拿到现金流？
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。
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。
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。
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。
Their cash flow is much more positive. They benefit more from ancillary revenue.
他们拥有非常好的现金流，并从辅助收益中获益。
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。
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。
Operating cash flow measures the cash flow attributable to the company's main business.
经营性现金流衡量的是因公司主营业务需要引起的现金流动。
Notice the company has had similar levels of positive operating cash flow for several years.
注意：公司几年来都有类似水平的正经营现金流。
The Fed should make public its balance sheet, income statement, and perhaps most importantly its cash flow statement.
美联储应该公开它的资产负债表、收益表，可能还有最重要的现金流量表。
What Cash Flow Doesn't Tell us!
现金流不能告诉我们什么？
The third is the Cash Flow Statement.
第三份报表则是现金流量表。
Listed below is a sample Cash Flow Report.
下面列出的是一个现金流报表样例。
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