1·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。
—— 《柯林斯英汉双解大词典》
2·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。
3·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。
4·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。
5·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。
6·It's basically a cash flow problem.
这基本上是一个资金流动的问题。
7·What Cash Flow Doesn't Tell us!
现金流不能告诉我们什么？
8·Avoid negative cash flow at all cost.
不惜一切代价避免负的现金流。
9·Private equity appreciates cash flow.
私人股本则偏爱现金流。
10·The company has some cash flow problems.
该公司现金流量有些问题。