... statistics of treasury cash and outgo : 国库现金收入和支出统计 cash operating income : 现金业务收入 outgo : 支出项目，费用 ...
双语例句
1
If the monthly operatingincome (after backing out one-time charges) doesn't come close to the monthly cash burn rates, then something is going on with the balance sheet of the business.
如果每月营业收入(加回一次性费用后)远远不及每月烧钱量，那这家公司的资产负债表就有些问题。
2
Though any positive number is OK, it's best if the operatingcash flow exceeds the net income (top line) for the same period.
虽然任何正值都是好的，但如果经营性现金流在同一时期超过净收入(在表的第一行)是最好的。
3
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.