cashflow

But he makes sure it is cashflow positive and the feeling persists that it would not be the same if it was part of a big publishing house.

但他确信，Folio的现金流为正，而且他坚持认为，如果Folio被纳入一家大型出版社，将会是不同的情况。

The sanguine point out that this has no effect on cashflow, since such charges are non-cash items.

乐观人士指出这对企业的现金流没有影响，因为这种减值准备是非现金流项目。

Analysts say BP may not be able to cover such costs, and pay its dividend, out of cashflow alone, forcing additional borrowing.

分析师称，BP可能无法单靠现金流支付所有费用，以及派发红利，将被迫另行举债。

Your plan should also include a sales forecast, cashflow forecast and a projected profit and loss account for up to five years' ahead.

你的计划还应该包括销售和资金流预期，以及五年内盈亏预测。

It has no earnings or cashflow so it is harder to come up with a fair price.

它没有利润或者现金流，因此很难提出一个公平的价格。

But they tended to run subsidiaries to maximise cashflow, and the businesses slowly deteriorated, like a poorly maintained house.

但他们往往采用补贴的方式来让现金最大限度地流动起来，于是企业就慢慢地退化了，象维护不善的房子一样。

Its working capital is chewing up a third of its gross cashflow, mainly due to poor inventory management.

由于糟糕的库存管理，雅芳营运资本占现金流总量的三分之一。

The new owners' plan to boost cashflow by hiking rents ran aground after a court ruled that they weren't allowed to.

新业主通过大幅抬高房租以推动现金流的计划，因法院裁决禁止执行而告搁浅。

Lower interest rates increase the disposable income of debtors, by cutting their repayments, even as they eat into savers' cashflow .

通过减少还款，低息可增加债务人可支配收入，即使它们这样会腐蚀储户的资金流。

Today's property barons can borrow against the value of the assets and use the cashflow from rental income to meet the interest payments.

现今的地产大王们可以以地产的价值作为抵押借款，并利用出租所得现金流偿付利息支出。

A variety of valuation techniques are used, including earnings, asset value, cashflow and cost of capital measurements.

我们运用了多种多样的评估技术，包括有收益、资产价值、现金流以及资本成本计量。

Your loan application needs to be supported by detailed profit and cashflow projections.

你的贷款申请需要通过详细的利润以及先进流转预测。

This course will help you perform an advanced cashflow analysis of your own company.

这门课将帮助学员采用先进方法，对各自所在公司进行现金流量分析。

The firm says it will pay for the new plane's initial development out of cashflow and cost savings.

欧防称将从现金流及削减的成本中支付研发的首期费用。

Capital was scarce and Mr Ganesh tackled cashflow problems by getting companies to pay their maintenance premiums upfront.

当时的社会，资本稀缺，为解决现金流量的问题，Ganesh先生要求企业提前支付维护酬金。

The social-networking website has also become cashflow positive, with enough revenue to cover its operations and capital spending.

这个社交网络平台真正成为有足够资金运作，资本支出的，现金良性循环的平台。

Low costs and strong cashflow at its parent Alibaba mean Taobao can rapidly develop a customer base by offering its services free, he says.

马云说，淘宝网的“生父”——阿里巴巴网站不仅运营成本低，而且现金流充裕，这就意味着，淘宝网能提供免费服务，以此大力发展其客户群。

These projects often suffer from poor cashflow, no explicit guarantee from the state and limited transparency.

这些项目经常遭受来自短缺的现金流，没有国家和有限透明度的明确保证。

Senior bankers said Vodafone was not under pressure to sell assets to shore up its balance sheet or improve cashflow.

银行界高层人士表示，沃达丰并没有透过出售资产以强化财务或者提高现金流的压力。

If CSN prevails, the merged firm's combined net debt will more than double as a share of cashflow.

就算CSN最后得手，由于它的现金流会因此被分流一部分，合并后的公司净债务也将是现在的两倍。