the movement of money into and out of a business as goods are bought and sold 現金流（量）；資金流（量） a healthy cash flow (= having enough money to make payments when necessary) 良好的資金周轉狀況 Many companies fail through poor cash flow. 許多公司因現金流不佳而倒閉。 The company is having cash flow problems. 公司的資金周轉出現了問題。
Oxford Collocations DictionaryCash flow is used before these nouns:- forecast
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- brilliance 217
- rethink 351
- any luck 61
- flat-cap 70
- sea lion 114
See also: cash flow
cash flow
Accounts, accountancy and accountants: account, accountancy, accountant...
Unspecified amounts of money: amount, appropriation, a price on someone's head...
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