Cash outflows

简明释义

资金流出

英英释义

例句

1.Investors are concerned about the rising cash outflows 现金流出 due to increased expenses.

投资者对因费用增加而上升的现金流出表示担忧。

2.To maintain operations, we need to carefully manage our cash outflows 现金流出 each month.

为了维持运营，我们需要仔细管理每月的现金流出。

3.Our financial report highlighted the cash outflows 现金流出 associated with new projects.

我们的财务报告强调了与新项目相关的现金流出。

4.The company's cash outflows 现金流出 for the quarter were significantly higher than expected.

公司的现金流出在本季度远高于预期。

5.Effective budgeting can help control cash outflows 现金流出 and improve profitability.

有效的预算可以帮助控制现金流出并提高盈利能力。

作文

In the world of finance and business, understanding the concept of Cash outflows is crucial for managing a company's financial health. Cash outflows refer to the money that is being spent or paid out by a business over a certain period. This includes various expenses such as operating costs, salaries, rent, utilities, and other liabilities. By monitoring cash outflows, businesses can ensure they have enough liquidity to meet their obligations and avoid potential financial difficulties.A well-structured cash flow management system is essential for any organization. It helps in tracking both cash inflows and cash outflows. Cash inflows are the funds received by the business, while cash outflows represent the expenditures. The difference between these two figures is known as net cash flow. A positive net cash flow indicates that a company is generating more money than it is spending, which is a sign of good financial health. Conversely, a negative net cash flow could signal that a company is overspending or not generating enough revenue, which can lead to serious financial problems.For instance, consider a small business that sells handmade crafts. The owner needs to keep track of all cash outflows, including the cost of materials, marketing expenses, and operational costs. If the owner finds that the cash outflows are consistently higher than the cash inflows from sales, it may be necessary to reevaluate the pricing strategy or reduce unnecessary expenses. This analysis can help the owner make informed decisions that will improve profitability and sustainability.Moreover, understanding cash outflows is not only critical for small businesses but also for large corporations. In larger organizations, cash outflows can be more complex due to multiple departments and various types of expenses. Corporations often create detailed budgets to forecast their cash outflows and compare them against actual spending. This process ensures that they remain within budget and can adjust their strategies if they notice a significant deviation.Another important aspect of managing cash outflows is ensuring timely payments. Late payments can lead to penalties and damage relationships with suppliers and creditors. Therefore, businesses should implement efficient accounts payable systems to manage their cash outflows effectively. By scheduling payments and taking advantage of early payment discounts, companies can optimize their cash flow and reduce unnecessary costs.In conclusion, the concept of cash outflows is fundamental in financial management. It involves tracking and analyzing the money that flows out of a business to ensure financial stability and growth. By understanding cash outflows, business owners can make informed decisions, control expenses, and ultimately enhance their company's profitability. Whether it's a small startup or a large corporation, effective management of cash outflows is essential for long-term success.

在金融和商业的世界中，理解现金流出的概念对管理公司的财务健康至关重要。现金流出是指公司在特定时间段内支出或支付出去的资金。这包括各种费用，如运营成本、薪水、租金、公用事业和其他负债。通过监控现金流出，企业可以确保他们有足够的流动性来满足义务，并避免潜在的财务困难。一个结构良好的现金流管理系统对任何组织都是必不可少的。它有助于跟踪现金流入和现金流出。现金流入是企业收到的资金，而现金流出代表支出。这两个数字之间的差额被称为净现金流。正的净现金流表明公司产生的资金超过了支出，这是良好财务健康的标志。相反，负的净现金流可能表明公司超支或未能产生足够的收入，这可能导致严重的财务问题。例如，考虑一家销售手工艺品的小型企业。业主需要跟踪所有的现金流出，包括材料成本、营销费用和运营成本。如果业主发现现金流出持续高于销售收入，可能需要重新评估定价策略或减少不必要的开支。这种分析可以帮助业主做出明智的决策，从而改善盈利能力和可持续性。此外，理解现金流出不仅对小企业至关重要，对大型公司同样如此。在大型组织中，由于多个部门和各种类型的费用，现金流出可能会更加复杂。公司通常会制定详细的预算，以预测其现金流出并将其与实际支出进行比较。这个过程确保他们保持在预算范围内，并能够在发现重大偏差时调整策略。管理现金流出的另一个重要方面是确保及时付款。延迟付款可能导致罚款，并损害与供应商和债权人的关系。因此，企业应实施有效的应付账款系统，以有效管理其现金流出。通过安排付款并利用提前付款折扣，公司可以优化现金流并减少不必要的成本。总之，现金流出的概念在财务管理中是基础。它涉及跟踪和分析流出企业的钱，以确保财务稳定和增长。通过理解现金流出，企业主可以做出明智的决策，控制开支，并最终提高公司的盈利能力。无论是小型初创企业还是大型公司，有效管理现金流出对于长期成功至关重要。