cash flow
Prepare weekly cash position report and monthly bank reconciliation for management review.
制作周现金流报告和月银行往来对帐报告供管理层参考。
—— 给力词典精选Not all cash flows are equally affected by inflation.
不是所有的现金流都因通货膨胀而受相等的影响。
—— 给力词典精选Poly relatively high real estate liabilities, cash flow is not too idealistic.
保利地产负债比较高, 现金流不是太理想。
—— 给力词典精选If sales fall off, the cash flow slows down.
如果销量减少, 现金流流量就会减慢。
—— 给力词典精选Third, the company should have the sufficient cash flow, repurchased stock.
第三, 公司应该具有充足的现金流, 用以回购股票。
—— 给力词典精选