If the cash inflows exceed the cash outflows, the business can continue operations.

如果现金流入量超出了现金流出量, 那公司仍然可以继续运行.

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But spending big on better inventory - management systems could mean large cash outflows before any big improvements.

但如果投入大笔资金改进库存管理系统的话,可能又意味着现金流在明显改善之前会出现大笔流出.

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