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. 现金流通[商业] The company ran into cash-flow problems and faced liquidation. 公司的现金流通出现了问题，面临清算。 返回 cash flow剑桥词典the amount of money moving into and out of a business 现金流转；资金流转 strong /improved cash flow 强劲的／状况转好的现金流转 [ 只用在名词前面的形容词 ] Small traders often have short-term cash-flow problems . 小商贩们常常会遇到短期现金周转问题。 返回 cash flow