cash flow
US /ˈkæʃ floʊ/
UK /ˈkæʃ floʊ/
1.
現金流
the total amount of money being transferred into and out of a business, especially as affecting liquidity.
:
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Managing cash flow is crucial for small businesses.
管理現金流對小企業至關重要。
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The company experienced positive cash flow last quarter.
公司上季度實現了正現金流。