cash outflows信息详情
现金流出
hero cash cash───英雄现金
cash cow───n.摇钱树; 可使人致富的生财工具;摇钱树;巨大财源
probate cash───遗嘱认证现金
cash machine───自动取款机,自动柜员机;自动提款机,自动柜员机
cash reserve───现金储蓄,现金余额;准备金;现金储蓄[准备],准备金,现金余额
cash girl───现金女孩
accept cash───接受现金
cash app───现金应用程序
cash basis───[会计]现金基础;现金制;n.现金制(以现金为依据的记账法); 现金收付制
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。
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.───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。
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。
This seems to say that the higher the risk of cash outflows, the less you should worry about them!───这似乎就是说现金流出的风险越高,你就越不需要为它们操心!
Don Leclair, chief financial officer, said further large cash outflows were likely over the next few years as Ford restructured operations.───福特首席财务官唐•勒克莱尔(DonLeclair)表示,随着福特业务重组工作的进行,未来数年可能进一步出现大量现金流出的情况。
NPV is an approach used in capital budgeting where the present value of cash inflows is subtracted by the present value of cash outflows.───NPV是一种用于资本预算的方法,在预算中要从现金流入的现值中减去现金流出的现值。
If the cash outflows exceed the inflows, the business RUNS OUT OF CASH and grinds to a halt.───如果现金流出量超过了现金流入量,那么公司在逐渐耗完现金并慢慢的停止运行。
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。
In the half it used up £21m of this provision, and the net cash outflow of the group was £40m.
The net interest charge increased significantly in the second half of the year, reflecting the year's cash outflow.
Second, they sort cash outflows into two categories: current expenses and capital expenses.
This cash outflow occurred in the first half of the year.
After two years of strong cash inflow, there was a cash outflow of £9.5 million.
The cash outflow covers the cost of borrowed funds at the money market interest rate.
This year there has been a cash outflow in respect of the amounts provided.
The tax has also slowed some cash outflows.
The problem with a high-tech start-up is that you have a net cash outflow.
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