Winston Churchill spent wildly on everything from polo ponies to Havana cigars
Churchill spent most of his life leaping from one cashflow crisis to another
From the archive
NOUN
- The total amount of money being transferred into and out of a business, especially as affecting liquidity.
- ‘Instead it was happy grow organically and to return the additional cash flow to shareholders.’
- ‘Based on its cash flow, the company is trading at a significant discount to its peers.’
- ‘Finally, a firm will need to determine the method of managing its cash flow during the period of the investment.’
- ‘Businesses often have sufficient cash flow to service a level of debt in excess of the senior secured debt.’
- ‘He said the bank would need to look at the cash flow of the applicant before offering such a service.’
- ‘The cash flow from their business dries up as few people in the area have any disposable income.’
- ‘If a company is booking revenue and its cash flow is strong, then it has flexibility.’
- ‘These groups like the stable cash flow from rental income such pubs provide.’
- ‘Often a small business will find that it is unable to repay creditors due to a cash flow crunch.’
- ‘Thank God I'm self-employed and it's tax deductible, but it still affects the old cash flow.’
- ‘I can see now that the deficits in my cash flow had a lot to do with defects in my understanding of money.’
- ‘With a monopoly, you get to generate a large cash flow from rental of all the properties.’
- ‘Each option allows a small business to buy a computer without affecting its monthly cash flow.’
- ‘What if your cash flow is so low or sales are down so much that you feel you must change the comp plan?’
- ‘The big peak and the big trough of provisional tax hammers the cash flow of small to medium sized enterprises.’
- ‘It was therefore obvious that the cash flow of the business was from inception a critical matter.’
- ‘We do know that the university has admitted that their cash flow will be affected by millions.’
- ‘It is very easy to over-stretch resources - not just cash flow but people and other assets too.’
- ‘Then our analysts look at the company's business franchise, its business model and its cash flow.’
- ‘Now this would not have a detrimental effect on the cash flow because the money has already been spent.’
- Wikipedia：
A cash flow describes a real or virtual movement of money:- a cash flow in its narrow sense is a payment (in a currency), especially from one central bank account to another; the term 'cash flow' is mostly used to describe payments that are expected to happen in the future, are thus uncertain and therefore need to be forecasted with cash flows;
- a cash flow is determined by its time t, nominal amount N, currency CCY and account A; symbolically CF = CF(t,N,CCY,A).
- it is however popular to use cash flow in a less specified sense describing (symbolic) payments into or out of a business, project, or financial product.
Cash flows are narrowly interconnected with the concepts of value, interest rate and liquidity. A cash flow that shall happen on a future day tN can be transformed into a cash flow of the same value in t0.
現金流（現金流，現金流），並且是現金是指，主要的流量的企業活動實際上獲得和籌資活動所得收益來自於外部支出減去流量留在手頭資金的它是指。
損益表從以掌握現金餘額作為一般規則，誰就會在未來不同的利潤相對於現金流量表中不包括的。
損益表從以掌握現金餘額作為一般規則，誰就會在未來不同的利潤相對於現金流量表中不包括的。
鍵入[ 編輯]
營業現金流量[ 編輯]
日常的一天，現金由生產經營活動獲得的反而是它需要平衡的現金成本，也包括那些不屬於其他的現金流作為支付的稅款。如果你在銷售中萬日元現金支付存款1百日元到6000日元現金薪酬的興趣標記，經營性現金流為4000 1百日元盈餘。但是，收到的利息金額也可以在投資現金流量中考慮（如果通過借款支付利息，則可以將其包含在財務現金流量中）。
投資現金流量[ 編輯]
財務現金流量[ 編輯]
融資活動現金餘額。如果借回1千日元和新借入2千日元，財務現金流量是1000日元的盈餘。
總計[ 編輯]
連同上述三個現金流量，將是100日元的盈餘。這種餘額將導致現金和存款增加或減少。
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