柯林斯词典cash flow (also cash-flow) 1. N-UNCOUNT The cash flow of a firm or business is the movement of money into and out of it. 現金流通[商業] The company ran into cash-flow problems and faced liquidation. 公司的現金流通出現了問題，麪臨清算。 返回 cash flow剑桥词典the amount of money moving into and out of a business 現金流轉；資金流轉 strong /improved cash flow 強勁的／狀況轉好的現金流轉 [ 衹用在名詞前麪的形容詞 ] Small traders often have short-term cash-flow problems . 小商販們常常會遇到短期現金周轉問題。 返回 cash flow