cashflow

英汉词典：cashflow

基本定义

Cashflow 指的是公司、个人或其他实体在一定时期内的现金流入和流出，通常用于评估其流动性和财务健康状况。

词性分析

该词通常作名词使用，表示现金流的概念。在特定情况下，可以用作形容词，例如在“cashflow forecast”（现金流预测）中，修饰名词“forecast”（预测）。

词汇扩充

• Cash inflow: 现金流入
• Cash outflow: 现金流出
• Net cash flow: 净现金流
• Positive cash flow: 正现金流
• Negative cash flow: 负现金流

近义词

• Liquidity: 流动性
• Cash position: 现金状态

反义词

• Debt: 债务
• Deficit: 赤字

词典引用

根据柯林斯词典和牛津词典的定义，cashflow 是指在一定时间范围内的现金流动情况，通常与财务分析和预算管理密切相关。

用法

在财务报告、预算分析和个人理财中，cashflow 是一个至关重要的指标，用于评估一个实体的财务稳定性。

例句

• The company's cashflow has improved significantly this quarter.

  公司的现金流在本季度显著改善。

• We need to analyze the cashflow statement to understand our financial health.

  我们需要分析现金流报表以了解我们的财务状况。

• A positive cashflow indicates that the business is generating more cash than it is spending.

  正现金流表明企业产生的现金超过支出。

• Managing cashflow effectively is crucial for small businesses.

  有效管理现金流对于小型企业至关重要。

• The cashflow forecast for the next year looks promising.

  明年的现金流预测看起来很有希望。

• Negative cashflow can lead to serious financial problems.

  负现金流可能导致严重的财务问题。

• It's essential to maintain a healthy cashflow to meet your obligations.

  保持健康的现金流以满足你的义务至关重要。

• The startup struggled with cashflow issues in its first year.

  这家初创公司在第一年面临现金流问题。

• Investors often look at cashflow when deciding where to put their money.

  投资者在决定投资时通常会关注现金流。

• To improve cashflow, the company implemented cost-cutting measures.

  为了改善现金流，公司实施了削减成本的措施。

• The cashflow management system helped streamline operations.

  这套现金流管理系统帮助简化了操作流程。

• Understanding your cashflow is key to long-term success.

  了解你的现金流是长期成功的关键。

• We expect an increase in cashflow after the new product launch.

  我们预计在新产品发布后现金流会增加。

• Many businesses fail due to poor cashflow management.

  许多企业因糟糕的现金流管理而失败。

• They are seeking ways to improve their cashflow and profitability.

  他们正在寻找提高现金流和盈利能力的方法。

• Regular monitoring of cashflow can prevent financial crises.

  定期监控现金流可以防止财务危机。

• The finance team prepared a detailed cashflow analysis for the board meeting.

  财务团队为董事会会议准备了一份详细的现金流分析。

• High cashflow allows businesses to invest in growth opportunities.

  高现金流使企业能够投资于增长机会。

• Understanding seasonal trends in cashflow can help with budgeting.

  了解现金流中的季节性趋势有助于预算编制。