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。
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。
Your cash flow forecast for the following months
你的之后几个月的现金流预测
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。
Required reading : Cash Flow Quadrant, or this blog article
必读书目：《现金流象限》（Cash Flow Quadrant)或本博客文章。
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。
What happens then in — that's in 1925, so there's no cash flow at all.
之后1925年会发生什么呢，没有任何现金流？
And I don't mind sharing with you: we are also at the lowest level of cash flow.
而且，我不妨告诉你们：我们的现金流转也处在最低水平。
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- + + + + +。
Let's say that your cash flow is weak because your accounts receivable are way too high.
举个例子，如果你的应收账款上升过高，以致你的现金流很弱。
The cash flow from core operations provides funds to invest in exploratory opportunities.
他们从核心业务的现金流里得到资金，然后投入到探索市场机会之中。
If you can maintain cash flow in the context of declining revenues, that is a pretty good outcome.
如果能在营收下滑之际维持现金流，这是一个相当好的结果。
But as you might imagine the accounting version of the cash flow statement is not that simple.
但你能想像到，现金流量表的会计版本并不是那么简单。
Our justification of the present value rule wasrestricted to two periods and to a certain cash flow.
我们对于现值规律的判断是限定在两个时期以及特定的现金流情况下才成立的。
But hardest to value of all is how Mr Buffett allocates the prodigious cash flow from these holdings.
但最难估值的，是巴菲特如何配置这些持仓产生的巨额现金流。
That said, let’s start with the concept of cash flow and we’ll come back to the accounting treatment.
那就是说，我们先从现金流的概念谈起，然后将讨论回会计处理上。
Meanwhile, it's an ever growing administrative and cash flow problem for me. I want this off my plate.
同时，持续壮大的管理层以及现金流转困扰着我，我想把这些问题扫地出门。
The asset is a hybrid of bond-like cash flow from rental income and equity-like gains from rises in value.
房地产是由租赁收入带来的债券式现金流与从市值上升得来的股票式收益的混合体。
People save more in response to uncertainty, but their spending becomes more sensitive to current cash flow.
人们面对不确定性时会更多地储蓄，但他们的消费变得对当前的现金流更加敏感。
This method is a variation of the discounted cash flow method that assumes some minimum desired rate of return.
此方法是贴现现金流方法(该方法假定了一个最小期望回报率)的一个变体。
You can find it on either the quarterly or annual cash flow statement (see Statements under Financial Results).
你可以找到季度或年现金流量表(在财务状况下面有“流量表”)。
You can find it on either the quarterly or annual cash flow statement (see Statements under Financial Results).
你可以找到季度或年现金流量表(在财务状况下面有“流量表”)。
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