net cash flow

简明释义

现金净流量

英英释义

例句

1.To improve your business's net cash flow 净现金流, consider reducing unnecessary expenses.

要改善您企业的净现金流 net cash flow，请考虑减少不必要的支出。

2.A positive net cash flow 净现金流 indicates that a company is generating more cash than it is spending.

正的净现金流 net cash flow表明公司产生的现金超过了支出。

3.During the financial review, we noted a decline in net cash flow 净现金流 compared to last year.

在财务审查中，我们注意到与去年相比，净现金流 net cash flow有所下降。

4.The company's net cash flow 净现金流 for the last quarter was significantly higher than expected.

该公司的净现金流 net cash flow在上个季度远高于预期。

5.Investors are particularly interested in the net cash flow 净现金流 of startups to assess their viability.

投资者特别关注初创企业的净现金流 net cash flow以评估其可行性。

作文

Understanding the concept of net cash flow is crucial for both individuals and businesses. In simple terms, net cash flow refers to the difference between the cash inflows and outflows over a specific period. It provides a clear picture of how much cash is generated or used by an entity during that time frame. For instance, if a business receives $10,000 from sales and spends $7,000 on expenses within a month, its net cash flow would be $3,000. This figure is vital as it indicates whether the business is generating enough cash to sustain operations and invest in growth.The importance of net cash flow cannot be overstated. Positive net cash flow signifies that an organization has more cash coming in than going out, which is a healthy sign of financial stability. Conversely, negative net cash flow suggests that an organization is spending more than it earns, which could lead to financial difficulties if it persists over time. Therefore, monitoring net cash flow allows businesses to make informed decisions regarding budgeting, investments, and operational adjustments.For individuals, understanding net cash flow can help in personal financial management. By calculating their own net cash flow, individuals can assess their income against their expenditures. For example, if a person earns $3,000 a month but spends $2,500, their net cash flow is $500. This surplus can be allocated towards savings, investments, or debt repayment. On the other hand, if someone finds themselves with a negative net cash flow, they may need to reevaluate their spending habits and find ways to cut costs or increase their income.In the realm of investing, net cash flow is also a critical metric. Investors often look at a company's net cash flow when evaluating its financial health and potential for growth. A company with consistent positive net cash flow is generally seen as a safer investment compared to one with erratic or negative net cash flow. This is because a stable net cash flow indicates that a company can fund its operations, pay dividends, and reinvest in its business without relying heavily on external financing.Moreover, businesses often prepare cash flow statements to provide a detailed breakdown of net cash flow. These statements categorize cash flows into three main activities: operating, investing, and financing. Understanding these categories helps stakeholders comprehend where cash is being generated and spent, facilitating better financial planning and forecasting.In conclusion, net cash flow is a fundamental concept that plays a significant role in both personal and business finance. By tracking net cash flow, individuals can manage their finances more effectively, while businesses can ensure they maintain adequate cash reserves for sustainability and growth. As such, mastering the concept of net cash flow is essential for anyone looking to improve their financial literacy and make sound economic decisions.

理解净现金流的概念对个人和企业都至关重要。简单来说，净现金流是指在特定时期内现金流入和流出之间的差额。它清晰地展示了一个实体在该时间段内生成或使用了多少现金。例如，如果一家企业在一个月内从销售中获得10,000美元，并花费7,000美元用于支出，那么其净现金流将为3,000美元。这个数字至关重要，因为它表明企业是否产生足够的现金来维持运营并投资于增长。净现金流的重要性不容小觑。正的净现金流表示一个组织的现金流入多于流出，这是财务稳定的健康信号。相反，负的净现金流则表明一个组织的支出超过了收入，如果这种情况持续下去，可能会导致财务困难。因此，监测净现金流使企业能够就预算、投资和运营调整做出明智的决策。对于个人而言，理解净现金流有助于个人财务管理。通过计算自己的净现金流，个人可以评估收入与支出之间的关系。例如，如果一个人每月收入3,000美元，但支出2,500美元，那么他们的净现金流为500美元。这一盈余可以用于储蓄、投资或偿还债务。另一方面，如果某人发现自己有负的净现金流，他们可能需要重新评估自己的消费习惯，寻找削减开支或增加收入的方法。在投资领域，净现金流也是一个关键指标。投资者通常在评估公司的财务健康和增长潜力时，会关注公司的净现金流。拥有持续正的净现金流的公司通常被视为比那些波动或负的净现金流的公司更安全的投资。这是因为稳定的净现金流表明公司能够资助其运营、支付股息并在不依赖外部融资的情况下再投资于业务。此外，企业通常准备现金流量表，以提供净现金流的详细分解。这些报表将现金流分为三大类：经营活动、投资活动和融资活动。理解这些类别有助于利益相关者理解现金的生成和支出位置，从而促进更好的财务规划和预测。总之，净现金流是一个基本概念，在个人和企业财务中都发挥着重要作用。通过跟踪净现金流，个人可以更有效地管理财务，而企业则可以确保保持足够的现金储备以实现可持续发展和增长。因此，掌握净现金流的概念对于任何希望提高财务素养并做出明智经济决策的人来说都是必不可少的。