Cash flow
01
现金流, 资金流动
the movement of money in and out of a business or financial system, indicating its liquidity and financial well-being
例子
A positive cash flow allows a company to reinvest in its operations, pursue growth opportunities, and weather unexpected financial challenges.
积极的现金流使公司能够再投资于其运营，追求增长机会，并抵御意外的财务挑战。
