FAQs About the word cash flow

現金流

the excess of cash revenues over cash outlays in a give period of time (not including non-cash expenses)

資產,麵包,貨幣,財務,基金,資源,滾動,襯衫,資本,現金

債務,負債,負債

cash equivalent => 現金等價物, cash dispenser => 自動提款機, cash cow => 搖錢樹, cash card => 現金卡, cash basis => 現金基礎,