flow of cash

We are keeping our head above water, but our cash flow position is not too good.

我们正努力避免陷入困境，但我们的现金流动情况不太好。

Valley and the flames where the low rate of assets and liabilities, cash flow better.

凡谷和烽火资产负债率低 、 经营现金流好.

The business has a cash flow of ￡50000 a month.

这家商行的现金流转为每月五万英镑.

He has squared the circle of keeping the City happy and doing something to improve business cash flow.

他做到了不可能做到的事，既让伦敦城满意，又增加了企业的现金流量。

Discussion about Financial Early Warning of Cash Flow

现金流量财务预警探讨

It eventually concluded the adoption of the cash flow hedging accounting method for stock index future transactions.

明确股指期货套期保值会计处理应采取现金流量套期会计方法。

Elected officials tend to be accommodating when confronted by powerful constituencies such as the public service unions that agitate for plush benefits and often provide ( or deny) a steady flow of cash to election campaign funds.

民选官员面对公务员工会等强大的选民团体时，往往采取迁就态度&这些团体鼓动发放慷慨的福利，并常常向竞选基金提供（或拒绝提供）稳定的现金流。

The former emphasizes profit and ignores the flow of cash.

而权责发生制并不关注现金流量，而是看重收益。

Mezzanine Financing based on cash flow and future outlook of the company ( warrants usually required ) . 4.

3.以现金流转和前景为基础的夹层资金.

Finally, the trend of cash flow analysis.

最后是现金流量表趋势分析.

Prepare reports to aid management decision making areas of product costing and cash flow forecasting.

编写有关产品成本和现金流预测的报告,以帮助管理层做决策.

Prescribe Accounting Subject to Come True the Preparation of a Cash Flow Statement wth Procedure

规范会计科目的设置和使用：使用程序直接实现现金流量表的编制

He has squared the circle of keeping the City happy and doing something to improve business cash flow

他做到了不可能做到的事，既让伦敦城满意，又增加了企业的现金流量。