Cash outflow

简明释义

现金流出

英英释义

例句

1.To maintain liquidity, the business needs to monitor its cash outflow 现金流出 closely.

为了维持流动性，企业需要密切监控其现金流出 cash outflow。

2.The startup faced a steady cash outflow 现金流出 while it was in the development phase.

这家创业公司在开发阶段面临着持续的现金流出 cash outflow。

3.The company reported a significant cash outflow 现金流出 in the last quarter due to increased operating expenses.

公司在上个季度报告了显著的现金流出 cash outflow，由于运营费用增加。

4.A high cash outflow 现金流出 can indicate financial distress for a company.

高水平的现金流出 cash outflow 可能表明公司的财务困境。

5.Investors are concerned about the cash outflow 现金流出 from the project, as it may impact profitability.

投资者对项目的现金流出 cash outflow 感到担忧，因为这可能影响盈利能力。

作文

Understanding the concept of cash outflow is essential for anyone involved in financial management, whether in personal finance or business operations. Cash outflow refers to the movement of money out of a business or an individual’s account, which can occur for various reasons. This includes expenses such as rent, salaries, utilities, and any other costs that require payment. In essence, it represents the outgoings that affect the overall financial health of an entity.In personal finance, managing cash outflow is crucial to maintaining a balanced budget. Individuals must track their spending habits and identify areas where they can cut costs. For example, if someone finds that they are spending excessively on dining out, they may decide to limit their restaurant visits and allocate that money towards savings or investments instead. By keeping a close eye on cash outflow, individuals can ensure they live within their means and avoid debt.For businesses, understanding cash outflow is equally important. Companies need to monitor their expenses closely to maintain profitability. A business with high cash outflow relative to its income may struggle to stay afloat. This is particularly true for startups, which often face significant initial costs before they start generating revenue. To mitigate risks associated with high cash outflow, businesses can implement cost-cutting measures, negotiate better terms with suppliers, or streamline operations to improve efficiency.Moreover, analyzing cash outflow can provide insights into a company's operational efficiency. For instance, if a business notices a consistent increase in cash outflow without a corresponding rise in revenue, this could indicate inefficiencies or potential issues within the company. It may prompt management to investigate further and make necessary adjustments to improve performance.Another critical aspect of cash outflow is its impact on cash flow forecasting. Businesses often prepare cash flow forecasts to predict future financial positions based on expected inflows and outflows. By accurately estimating cash outflow, companies can better prepare for lean periods and ensure they have enough liquidity to meet obligations. This forecasting is vital for making informed decisions about investments, hiring, and expansion plans.In conclusion, the concept of cash outflow plays a pivotal role in both personal and business finance. Understanding how to manage and analyze cash outflow can lead to better financial decisions, improved budgeting, and enhanced operational efficiency. Whether you are an individual looking to save for the future or a business aiming for growth, keeping a close eye on cash outflow is essential for achieving financial stability and success.

理解现金流出的概念对于任何参与财务管理的人来说都是至关重要的，无论是在个人财务还是商业运营中。现金流出是指资金从企业或个人账户流出的过程，这可能出于多种原因。这包括租金、工资、水电费以及任何其他需要支付的费用等支出。实质上，它代表了影响实体整体财务健康的支出。在个人财务中，管理现金流出对维持平衡预算至关重要。个人必须跟踪他们的消费习惯，并识别可以削减成本的领域。例如，如果某人发现自己在外出就餐上花费过多，他们可能会决定限制去餐厅的次数，并将这笔钱分配到储蓄或投资中。通过密切关注现金流出，个人可以确保他们在经济能力范围内生活，避免债务。对于企业而言，理解现金流出同样重要。公司需要密切监控其支出，以保持盈利能力。相对于收入，现金流出高的企业可能难以生存。这对初创企业尤其如此，因为它们通常面临重大初始成本，然后才开始产生收入。为了降低与高现金流出相关的风险，企业可以实施削减成本的措施，与供应商谈判更好的条款，或简化操作以提高效率。此外，分析现金流出可以提供有关公司运营效率的见解。例如，如果一家公司注意到现金流出持续增加而没有相应的收入增长，这可能表明公司内部存在低效或潜在问题。这可能促使管理层进一步调查并进行必要的调整，以改善绩效。现金流出的另一个关键方面是其对现金流预测的影响。企业通常准备现金流预测，以根据预期的流入和流出预测未来的财务状况。通过准确估计现金流出，公司可以更好地为艰难时期做准备，确保他们有足够的流动资金来满足义务。这种预测对于做出有关投资、招聘和扩展计划的明智决策至关重要。总之，现金流出的概念在个人和商业财务中都发挥着关键作用。理解如何管理和分析现金流出可以导致更好的财务决策、改善预算和增强运营效率。无论您是希望为未来储蓄的个人，还是希望实现增长的企业，密切关注现金流出对于实现财务稳定和成功至关重要。