cash operating outflow

简明释义

现金业务支出

英英释义

例句

1.To improve profitability, management is focusing on reducing cash operating outflow 现金经营流出 in the next quarter.

为了提高盈利能力，管理层专注于在下个季度减少现金经营流出。

2.A detailed analysis of cash operating outflow 现金经营流出 can help identify areas for cost reduction.

对现金经营流出进行详细分析可以帮助识别成本削减的领域。

3.The company reported a significant increase in cash operating outflow 现金经营流出 due to higher raw material costs.

由于原材料成本上升，公司报告了显著增加的现金经营流出。

4.The finance team prepared a report highlighting the cash operating outflow 现金经营流出 trends over the past year.

财务团队准备了一份报告，突出过去一年中现金经营流出的趋势。

5.Investors are concerned about the rising cash operating outflow 现金经营流出 and its impact on liquidity.

投资者担心不断上升的现金经营流出及其对流动性的影响。

作文

Understanding the concept of cash operating outflow is essential for anyone involved in financial management or accounting. It refers to the total cash that a company spends on its operational activities during a specific period. This includes payments made for goods and services, employee salaries, rent, utilities, and other expenses necessary to keep the business running. By analyzing the cash operating outflow, businesses can gain valuable insights into their operational efficiency and overall financial health.In today's competitive market, managing cash flow is crucial. Companies must ensure that they have enough liquidity to cover their operational costs while also investing in growth opportunities. A high cash operating outflow could indicate that a company is spending too much on its operations, which may lead to financial difficulties if not addressed promptly. On the other hand, a low cash operating outflow might suggest that the company is effectively managing its resources, but it could also mean that it is under-investing in areas that could drive future growth.One way to assess the cash operating outflow is through the cash flow statement, which provides a detailed breakdown of cash inflows and outflows. By reviewing this statement regularly, management can identify trends and make informed decisions about budgeting and spending. For instance, if a company notices a consistent increase in its cash operating outflow, it may need to investigate the reasons behind this rise, such as increased costs or inefficiencies in operations.Moreover, understanding cash operating outflow helps in forecasting future cash needs. By predicting how much cash will be required for operational expenses, companies can better plan for financing needs and avoid potential cash shortages. This is particularly important for startups or businesses in growth phases, where cash is often tight and needs to be managed carefully.In conclusion, the term cash operating outflow encompasses a fundamental aspect of financial management. It highlights the importance of monitoring cash expenditures related to core business operations. By keeping a close eye on this metric, companies can ensure they remain solvent, optimize their operations, and position themselves for long-term success. Understanding and managing cash operating outflow is not just about tracking expenses; it is about making strategic decisions that can impact the future of the business. Therefore, every business leader should prioritize gaining a deep understanding of this concept to navigate the complexities of financial management effectively.

理解现金经营流出这一概念对于任何参与财务管理或会计的人来说都是至关重要的。它指的是公司在特定时期内用于其运营活动的总现金支出。这包括为商品和服务、员工薪水、租金、水电费以及维持业务运转所需的其他费用支付的款项。通过分析现金经营流出，企业可以获得有关其运营效率和整体财务健康状况的宝贵见解。在当今竞争激烈的市场中，管理现金流至关重要。公司必须确保有足够的流动资金来覆盖运营成本，同时也要投资于增长机会。高水平的现金经营流出可能表明公司在运营上花费过多，如果不及时解决，可能会导致财务困难。另一方面，低水平的现金经营流出可能意味着公司有效地管理了资源，但也可能意味着它在可能推动未来增长的领域投资不足。评估现金经营流出的一种方法是通过现金流量表，该表提供了现金流入和流出的详细分解。通过定期审查该报表，管理层可以识别趋势并就预算和支出做出明智的决策。例如，如果一家公司注意到其现金经营流出持续增加，它可能需要调查这一增长背后的原因，例如成本增加或运营效率低下。此外，理解现金经营流出有助于预测未来的现金需求。通过预测运营支出所需的现金量，公司可以更好地规划融资需求，避免潜在的现金短缺。这对于初创企业或处于增长阶段的企业尤为重要，因为现金往往紧张，需要谨慎管理。总之，术语现金经营流出涵盖了财务管理的一个基本方面。它强调监测与核心业务运营相关的现金支出的重要性。通过密切关注这一指标，公司可以确保保持偿付能力，优化运营，并为长期成功奠定基础。理解和管理现金经营流出不仅仅是跟踪支出；而是做出可能影响企业未来的战略决策。因此，每位商业领袖都应优先考虑深入理解这一概念，以有效应对财务管理的复杂性。