Cash flow
現金流英文例句
- The company closely monitors its cash flow to ensure financial stability.
公司密切監控現金流，以確保財務穩健。 - A positive cash flow allows the company to reinvest in its business and expand.
正向現金流使公司能夠對業務進行再投資和擴展。 - The financial report shows a significant improvement in cash flow compared to the previous year.
財務報告顯示與去年相比，現金流顯著改善。 - The company's cash flow forecast helps in making strategic financial decisions.
公司的現金流預測有助於制定戰略性的財務決策。 - A negative cash flow indicates financial challenges that need to be addressed.
負向現金流表示需要解決的財務挑戰。 - The company secured a credit line to manage cash flow fluctuations during the off-season.
公司獲得了信貸額度，以應對淡季現金流波動。 - Effective cash flow management is crucial for the survival of small businesses.
有效的現金流管理對於小企業的生存至關重要。 - The finance team prepares regular cash flow statements to track inflows and outflows.
財務團隊定期準備現金流量表，以追蹤流入和流出。 - The company implemented cost-cutting measures to improve cash flow during a financial crisis.
在金融危機期間，公司實施了削減成本的措施，以改善現金流。 - Maintaining a stable cash flow allows the company to meet its financial obligations on time.
維持穩定的現金流使公司能夠準時履行其財務義務。