aggregate cash outflow

简明释义

现金流出总额

英英释义

例句

1.The company's financial report indicated an aggregate cash outflow 总现金流出 of $500,000 for the quarter.

公司的财务报告显示该季度的aggregate cash outflow 总现金流出 为50万美元。

2.To maintain liquidity, the firm must monitor its aggregate cash outflow 总现金流出 closely.

为了维持流动性，公司必须密切监控其aggregate cash outflow 总现金流出。

3.During the last fiscal year, the aggregate cash outflow 总现金流出 was significantly higher due to increased operational costs.

在过去的财政年度，由于运营成本增加，aggregate cash outflow 总现金流出 显著增加。

4.The financial analyst calculated the aggregate cash outflow 总现金流出 to evaluate the company's sustainability.

财务分析师计算了aggregate cash outflow 总现金流出 以评估公司的可持续性。

5.Investors are concerned about the aggregate cash outflow 总现金流出 from the project exceeding the budget.

投资者担心项目的aggregate cash outflow 总现金流出 超过预算。

作文

In the world of finance and accounting, understanding cash flows is crucial for both businesses and investors. One important concept that often arises in financial analysis is aggregate cash outflow, which refers to the total amount of cash that a company spends over a specific period. This includes all forms of cash expenditures such as operating expenses, capital expenditures, and any other cash payments made by the business. By analyzing this figure, stakeholders can gain insights into the financial health and operational efficiency of a company.The term aggregate cash outflow can be broken down into two parts: 'aggregate' and 'cash outflow'. The word 'aggregate' implies a total or sum of different elements, while 'cash outflow' specifically refers to the movement of cash out of a business. Therefore, when we talk about aggregate cash outflow, we are essentially discussing the comprehensive total of all cash leaving the organization within a given timeframe.For businesses, monitoring aggregate cash outflow is vital for several reasons. First, it helps in budgeting and financial planning. By understanding how much cash is being spent, companies can make informed decisions about future expenditures and investments. If the aggregate cash outflow exceeds the cash inflow, it could indicate potential liquidity issues that need to be addressed promptly.Moreover, investors often look at aggregate cash outflow when evaluating a company's financial performance. A high level of cash outflows might raise red flags, suggesting that the company is spending beyond its means or investing heavily in projects that may not yield immediate returns. Conversely, a controlled aggregate cash outflow can indicate a well-managed company that is strategically investing in growth opportunities while maintaining healthy cash reserves.To illustrate the importance of aggregate cash outflow, consider a startup company that is in its initial stages of development. During this phase, the startup may incur significant expenses related to product development, marketing, and hiring staff. If the management team does not keep a close eye on the aggregate cash outflow, they may find themselves in a precarious financial situation, unable to meet their obligations or sustain operations.Additionally, understanding the components of aggregate cash outflow can help businesses identify areas where they can cut costs. For instance, if a company notices that a large portion of its cash outflow is dedicated to administrative expenses, it may explore options to streamline operations or reduce overhead. This proactive approach can lead to improved profitability and sustainability in the long run.In conclusion, the concept of aggregate cash outflow is fundamental to financial analysis and management. It provides valuable insights into a company’s spending habits and overall financial health. By keeping track of this metric, businesses can make better-informed decisions, ensuring they remain solvent and capable of pursuing growth opportunities. Investors, too, benefit from understanding aggregate cash outflow, as it aids in assessing the viability and risk associated with their investments. Ultimately, mastering this concept is essential for anyone involved in the financial aspects of a business, whether as an owner, manager, or investor.

在金融和会计的世界中，理解现金流对企业和投资者都至关重要。一个在财务分析中经常出现的重要概念是总现金流出，它指的是公司在特定时期内支出的现金总额。这包括所有形式的现金支出，如运营费用、资本支出以及企业所做的任何其他现金支付。通过分析这一数字，利益相关者可以深入了解公司的财务健康状况和运营效率。术语总现金流出可以分为两个部分：“总”和“现金流出”。“总”这个词意味着不同元素的总和，而“现金流出”特指现金流出企业的运动。因此，当我们谈论总现金流出时，我们实际上是在讨论在给定时间框架内所有现金流出组织的综合总额。对于企业来说，监控总现金流出对多个原因至关重要。首先，它有助于预算和财务规划。通过了解现金支出情况，公司可以就未来的支出和投资做出明智的决策。如果总现金流出超过现金流入，这可能表明潜在的流动性问题，需要及时解决。此外，投资者在评估公司的财务表现时，通常会关注总现金流出。高水平的现金流出可能引发警报，表明公司支出超出其能力或在投资重大的项目上，可能不会立即产生回报。相反，受控的总现金流出可以表明一家管理良好的公司，正在战略性地投资于增长机会，同时保持健康的现金储备。为了说明总现金流出的重要性，考虑一家处于初创阶段的初创公司。在这个阶段，初创公司可能会因产品开发、市场营销和招聘员工而产生重大费用。如果管理团队没有密切关注总现金流出，他们可能会发现自己处于危险的财务状况，无法履行义务或维持运营。此外，理解总现金流出的组成部分可以帮助企业识别可以削减成本的领域。例如，如果一家公司注意到其大量现金流出用于行政费用，它可能会探索简化运营或降低开支的选项。这种主动的方法可以在长期内改善盈利能力和可持续性。总之，总现金流出的概念对财务分析和管理至关重要。它提供了关于公司支出习惯和整体财务健康状况的宝贵见解。通过跟踪这一指标，企业可以做出更明智的决策，确保它们保持偿付能力并能够追求增长机会。投资者也能从理解总现金流出中受益，因为这有助于评估与其投资相关的可行性和风险。最终，掌握这一概念对任何参与企业财务方面的人来说都是至关重要的，无论是作为所有者、经理还是投资者。