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。

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The preliminary terms would give BP several years to deposit the full amount into the fund so it could better manage cash flow, maintain its financial viability and not scare off investors.

根据初步协议的条款，英国石油将可以在今后数年内逐步向该基金注入全部金额，以免产生过大的现金流压力，保持其财务生存能力，同时使投资者过度慌张。

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This will be a multi-post effort and will include posts on cash flow, profit and loss, balance sheets, GAAP accounting, audits, and financial statement analysis.

这个话题将会由多个博文组成，包括现金流量表、损益表、资产负债表、一般公认会计准则（GAAP）会计、审计，以及财务报表分析。

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Our substantial indebtedness could adversely affect our financial condition, our cash flow and our operating flexibility.

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This financial tool starts with cash flow.

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Will you have your supply chain disrupted Will you be unable to make financial transactions key to your cash flow needs?

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