Conducted ongoing cash management and cash flow forecasting.

The second approach discounts the dividends that will be paid when free cash flow turns positive.

第二种方法贴现当自由现金流转为正值时的将被支付的股利.

Cash flow forecast and control.

预测和控制现金流量.

Book income is not the same as cash flow to Vegetron or its investors.

账面收益与现金流对Vegetron或它的投资者的含义是不一样的.

Reconciliation of Net Profit to Cash Flow from Operating Activities.

将净利润调治为谋划勾当的现金流量.

Cash Flow Analysis starts the process.

现金流动分析开始过程.

The company has cash flow problems recently.

公司最近缺少资金.

Mezzanine Financing based on cash flow and future outlook of the company ( warrants usually required ) . 4.

3.以现金流转和前景为基础的夹层资金.

It is rare to find a small business with good cash flow.

很难找到现金流动状况好的小企业.

American firms handed over technologies to their partners and then sat back to enjoy the cash flow.

美国公司把技术移交给了合作方，然后就坐等着收钱了。

Company to cash flow interest rate risk.

面对现金流量利率风险.

Discount Discounted Cash Flow, directly influences profit distribution among the nation, the proprietor and the owner.

贴现率的取值直接关系到国家 、 矿主 、 业主之间的利益分配.

The city improved its cash flow by borrowing against future revenues.

这个城市通过禁止贷放将来的财政收入改善资金流动状况.

The business has a cash flow of ￡50000 a month.

这家商行的现金流转为每月五万英镑.

The question is, can being a socially responsible company increase future cash flow?

问题是, 作为一个对社会负责的公司,未来能否增加现金流?

Cash Flow Statement A detailed document showing all company income and expenses.

现金流量表显示公司所有收入和费用的详细文件.

Anything that could save the company money and perk up its cash flow was examined.

所有能够为公司节省开支、增加流动资金的办法都研究过了。

Let's face it, free cash flow is all about efficient operations.

我们要重视这一点, 自由现金流关乎有效运营.

We are keeping our head above water, but our cash flow position is not too good.

我们正努力避免陷入困境，但我们的现金流动情况不太好。

Finally, the trend of cash flow analysis.

最后是现金流量表趋势分析.

He paid the cash in to his bank account.

他把现金存入银行帐户.