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。
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。
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。
The word revenue is used eight times and free cash flow is used only four times.
“收入”这个词只提到8次，而“自由现金流量”只提到4次。
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。
The following is a list of the various areas of the cash flow statement and what they mean.
下面是现金流量表的不同方面以及含义。
They like to say it gets people to try new things and that it gets small businesses cash flow.
他们总是喜欢说，Groupon帮助人们尝试新鲜事物，有助于小企业的资金流动。
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。
Remember that work is good not only for the cash flow but also keeping the mind and spirit sharp.
记住，工作并不仅仅为了得到钱，还能保持大脑敏锐、精力充沛。
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。
These are but a few examples of the kinds of things you can learn by doing a cash flow statement.
以上几个是你可以从建立现金流量表中学习到的例子。
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。
Generate high cash flow. The companies that are able to bring in healthy streams of cash are less risky.
能产生健康的现金流的公司风险较小。
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。
The cash flow statement does not account for liabilities and assets, which are recorded on the balance sheet.
现金流量表不能说明负债和资产的情况，资产和负债是记录在资产负债表上的。
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。
Nike's great strength has come from cultivation of its brands, masterful logistics and smart cash flow management.
耐克的强大优势来自于其品牌的培育、强大的物流以及高超的现金流管理。
Nike's great strength has come from cultivation of its brands, masterful logistics and smart cash flow management.
耐克的强大优势来自于其品牌的培育、强大的物流以及高超的现金流管理。
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