net cash flow
形容词(Adjective)
net cash flow(净现金流量)表示一个企业或个人在特定时间内的现金收入减去现金支出后的净额。
例句:
1. The company experienced a positive net cash flow for the third quarter.(该公司第三季度经历了正的净现金流量。)
2. The net cash flow from operations increased by 10% compared to last year.(与去年相比,经营活动的净现金流量增长了10%。)
名词(Noun)
net cash flow(净现金流量)是指一个企业或个人在特定时间段内的现金收入减去现金支出后的净额。
例句:
1. The net cash flow for the year was lower than expected.(该年度的净现金流量低于预期。)
2. It is important for a business to manage its net cash flow effectively.(企业有效管理净现金流量非常重要。)
词语辨析
cash flow(现金流量)是指一个企业或个人在特定时间内的现金收入和现金支出的总额,而
net cash flow(净现金流量)则是在扣除现金支出后的净额。
词汇扩充
1. positive net cash flow(正的净现金流量)
2. negative net cash flow(负的净现金流量)
3. operating net cash flow(经营性净现金流量)
4. investing net cash flow(投资性净现金流量)
5. financing net cash flow(筹资性净现金流量)
近义词(Synonyms)
1. net cash position(净现金头寸)
2. net cash balance(净现金余额)
3. net cash inflow(净现金流入)
反义词(Antonyms)
1. gross cash flow(总现金流量)
2. cash outflow(现金流出)
柯林斯词典(Collins Dictionary)
net cash flow(noun): the total amount of money moving in and out of a business, including money from sales and money spent on wages, materials, etc., after tax, debts, etc. have been paid
牛津词典(Oxford Dictionary)
net cash flow(noun): the total amount of money moving into and out of a business, especially as it affects liquidity
用法
net cash flow在商业和金融领域中常用于描述一个企业或个人在特定时间内的现金收入减去现金支出后的净额。它是一个重要的财务指标,用于评估企业的偿债能力和经营状况。
例句:
1. The company's net cash flow is used to determine its ability to meet financial obligations.(该公司的净现金流量被用来评估其履行财务义务的能力。)
2. Investors often analyze a company's net cash flow before making investment decisions.(投资者在做出投资决策之前通常会分析一个公司的净现金流量。)
相关例句
1. The net cash flow from operations increased by 20% compared to the previous quarter.(与上一季度相比,经营活动的净现金流量增长了20%。)
2. The company's net cash flow for the year was negative due to high expenses.(由于开支过高,该公司年度的净现金流量为负。)
3. A positive net cash flow indicates that a company has more cash coming in than going out.(正的净现金流量表示公司的现金流入大于流出。)
4. The net cash flow statement provides a clear picture of a company's financial health.(净现金流量表清晰地展示了一个公司的财务状况。)
5. The net cash flow for the project is expected to be positive in the next quarter.(预计该项目下一季度的净现金流量将为正。)
6. Effective cash flow management is essential for maintaining a positive net cash flow.(有效的现金流管理对于保持正的净现金流量至关重要。)
7. The net cash flow from financing activities decreased due to a decrease in loans.(由于贷款减少,筹资性净现金流量下降。)
8. The company's net cash flow position improved after implementing cost-cutting measures.(在实施了削减成本措施后,该公司的净现金流量状况有所改善。)
9. A negative net cash flow can be an indication of financial difficulties.(负的净现金流量可能是财务困难的一个指标。)
10. The net cash flow statement shows the movement of cash within a specified period.(净现金流量表展示了一个特定时期内现金的流动情况。)
11. The company's net cash flow projection for the next year looks promising.(该公司明年的净现金流量预测看起来很有前景。)
12. The net cash flow generated by the business was used to expand operations.(由企业产生的净现金流量被用于扩大经营。)
13. The net cash flow from investing activities includes the purchase and sale of assets.(投资性净现金流量包括资产的购买和销售。)
14. It is important to analyze the net cash flow statement to identify potential financial risks.(分析净现金流量表以识别潜在的财务风险非常重要。)
15. The company's net cash flow has been steadily increasing over the past few years.(过去几年来,该公司的净现金流量稳步增长。)
16. The net cash flow calculation takes into account both inflows and outflows of cash.(净现金流量计算考虑了现金的流入和流出。)
17. The net cash flow position of the company is strong, allowing for future investments.(该公司的净现金流量状况良好,可以进行未来的投资。)
18. The net cash flow statement is an important tool for financial planning and budgeting.(净现金流量表是财务规划和预算的重要工具。)
19. A company with a negative net cash flow may need to seek additional financing options.(净现金流量为负的公司可能需要寻找其他融资选项。)
20. Monitoring net cash flow on a regular basis helps to identify any cash flow issues early on.(定期监控净现金流量有助于及早发现任何现金流问题。)