Examples of using Cash-flow in English and their translations into Chinese
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In addition, the Committee reviewed cash-flow projections and provided guidance on how UNRWA should operate in case of a liquidity crisis.
此外，该委员会还审查了现金流动预测，并就近东救济工程处应该如何应付流动性危机提供了指导。Problems remain, however, concerning cyclical cash-flow variations, which result in periodic deficits in regular budget cash, especially towards the end of the year.
不过，周期性现金流通变动方面仍有问题，结果导致经常预算现金不时出现赤字，靠近年终尤其如此。We recommend seeking income through cash-flow generating assets and adding diversification through alternative safe havens such as gold.
我们建议通过产生现金流的资产来获得收益，并通过黄金等其他避险资产来增加多样化。You and the return, you and the cash-flow data, you and the inventory protocol, you and the depreciation schedules, you and the numbers.'.
你和归来，你和现金流量数据，你和存货协议，您和折旧计划，“你和数字。And unlike many fast-growing software-as-a-service(SaaS) plays, Zoom has become profitable and cash-flow positive.
与许多快速增长的软件即服务(SaaS)游戏不同，Zoom已经变得有利可图并且现金流正面。Procurement planning is essential to facilitate an effective and efficient procurement process, including the benefits of bulk purchasing and improved cash-flow management.
有成效和高效率的采购进程，包括大宗采购和改善现金流动管理的效益；要促进这一进程，采购规划乃是至关重要的。The cash-flow analysis(see annex III) shows that the expected rental income between 2008 and 2012 will cover the disbursement schedule required to complete the construction.
现金流量分析（见附件三）表明，2008至2012年期间预期租金收入将足以按偿还计划支付施工费用，直至竣工。In general, our portfolio managers are avoiding high-debt companies while targeting companies where we expect strong cash-flow generation.
总体而言，我们的基金经理避开了高负债企业，而更多关注我们预期将产生强劲现金流的企业。In Europe, especially, Informa expects more network operators to forsake dividends and free cash-flow in order to ramp up investments into network infrastructure.
特别是在欧洲，我们预计更多的电信运营商将割舍股息和自由现金流，以保证对网络基础设施的投资。We didn't have to carry inventory so we didn't have any inventory risk or cash-flow problems with that part of the business.
我们不必携带存货，所以我们没有存货风险或现金流的问题，与该部分的业务。The peacekeeping operations cash-flow situation will continue to be monitored constantly, with a view to making quarterly payments as soon as sufficient cash is available.
将继续不断检测维和行动现金流动情况，以便一有足够现金，就立即作出季度付款。Cash-flow forecasts generally cover periods as far into the future as 3 to 12 months and, for the most part, are inaccurate and unreliable management tools.
现金流量预测一般涉及今后3至12个月期间的现金流动，在多数情况下，作为管理工具不够准确可靠。At the end of the quarter, we have these cash-flow generating assets.”.
在本季度末，我们会拥有一些可以产生现金流的资产。FIN Treasury: cash management, cash-flow management, bank management and ERP investment management.
财务处：现金管理、现金流动管理、银行管理和投资管理.However, as the biennium progressed, cash-flow shortages were experienced because certain contributions were not being paid.
然而，随着时间推移，由于某些捐款没有支付，就出现了现金流量短缺的情况。In general, our portfolio managers are avoiding high-debt companies while targeting companies where we expect strong cash-flow generation.
在目前的环境下，我们的基金经理通常避开了高负债企业，而更多关注我们看到将产生强劲现金流的企业。Although the majority of austerity and cost-reduction measures imposed in 1997 were lifted, UNRWA' s budget deficit and cash-flow situation remained critical.
尽管1997年实施的紧缩开支和削减费用措施大部分已经取消，近东救济工程处的预算赤字和现金流动情况仍然岌岌可危。Do you understand basic business tasks, such as bookkeeping and how to prepare a profit-and-loss forecast and cash-flow analysis?
你了解基本的商业任务吗，比如如何保管账簿，准备盈亏预测和现金流量分析？如果不是，先学后学。?Gusto CEO Joshua Reeves, for example, says that his company regularly provides revenue, cash-flow and other financial data to employees.
Gusto首席执行官约书亚·里夫斯说，他的公司定期向员工提供营业收入、现金流等财务数据。UNDP used $54 million of the excess of income over expenditure to establish an operational reserve to reduce its vulnerability to short-term cash-flow problems.
开发计划署用收入超出支出的溢额5400万美元设立了一个业务储备金，以减少开发计划署出现短期现金流动问题的可能性。
