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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
Example
Effective cash flow management is crucial for businesses to meet short-term financial obligations and ensure operational sustainability.
有效的现金流管理对于企业满足短期财务义务和确保运营可持续性至关重要。
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重新投资于其运营，追求增长机会，并应对意外的财务挑战。
