cash flow
noun/ˈkæʃ fləʊ/
/ˈkæʃ fləʊ/
[countable, uncountable]- the movement of money into and out of a business as goods are bought and sold
现金流（量）；资金流（量） - a healthy cash flow (= having enough money to make payments when necessary)
良好的资金周转状况 - Many companies fail through poor cash flow.
许多公司因现金流不佳而倒闭。 - The company is having cash flow problems.
公司的资金周转出现了问题。
Oxford Collocations DictionaryCash flow is used before these nouns:- forecast
- a healthy cash flow (= having enough money to make payments when necessary)