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单词 cash outflows
释义
cash outflows
  • 简明释义
  • 现金流出
  • 网络释义
  • 1

    ?现金流出量

    (7)产销平衡假设 (二)现金流量的内容 1、现金流出量(Cash outflows):是指该方案引起的企业现金支出的增加额,包括购置生产线的价款、垫支流动资金等。

短语
  • 双语例句
  • 1
    The company usually has huge cash outflows during the first half since it would be purchasing tobacco from auctions floors.
    在上半年,该公司通常有巨大的现金流,因为它将从拍卖场购买烟草。
  • 2
    This is an especially common problem for small businesses, where copious cash outflows may repeatedly preceded cash inflows;
    这对所有的小企业来说是一个通病,资金的流出量总是大于资金流入量。
  • 3
    Under the new rules, firms will have to hold enough highly liquid assets to meet potential net cash outflows over a 30 day stress scenario.
    在新规则下,金融机构将必须保留足够的高流动性资产,以满足30天压力状况的潜在的净现金流量。
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更新时间:2025/8/23 16:05:41