So in the month you collect the revenue from a big customer, you might be cash flow positive, but your Income Statement would show the business operating at a loss.
所以在你从一个大客户收取款项的当月，你可能会出现现金流为正，但损益表上却显示亏损的情况。
2
Customer: I'd like to take cash (deposit in the card).
顾客：我想取现金。
3
The customer who cashed a checkto cover anticipated cash expenditures may later redeposit any currency stillheld that's beyond normal pocket money needs.