Accurately control and predict cash flow, unified management and capital operation, as well as risk control.

准确地控制和预计现金流，统一管理与资本运营和风险控制。

youdao

The financial statement should include a balance sheet, income statement, and cash flow statement for many historical period of operation as well as for the period of projected operation.

财务报表应该包括很多历史经营阶段及项目运营阶段的资产负债表、损益表和现金流量表。

youdao

And as a typical capital -intensive industry, sufficient free cash flow is a prerequisite for ensuring the normal operation of the real estate companies.

作为典型的资金密集型行业，充裕自由的现金流是保证房地产企业正常运转的前提。

youdao

So, they could practically do the deal themselves and pay it back in 4 quarters of operation from cash flow.

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Exclusive Resorts and Private Retreats have each had a positive cash flow from their first day of operation.

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Meanwhile, O.tel.o's cable TV business (second, after Deutsche Telekom's CATV operation) is cash-flow positive.

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