accumulative total of net cash flow

简明释义

累计净现金流量;

英英释义

例句

1.Our financial strategy focuses on increasing the accumulative total of net cash flow over the next quarter.

我们的财务战略集中在未来一个季度内增加净现金流的累计总额。

2.The accumulative total of net cash flow can indicate whether a business is on a growth trajectory.

企业的净现金流的累计总额可以指示其是否处于增长轨道上。

3.The accountant prepared the report detailing the accumulative total of net cash flow for the last five years.

会计师准备了报告，详细说明了过去五年的净现金流的累计总额。

4.To make informed decisions, we need to analyze the accumulative total of net cash flow from our recent projects.

为了做出明智的决策，我们需要分析最近项目的净现金流的累计总额。

5.Investors often look at the accumulative total of net cash flow to assess a company's financial health.

投资者通常查看净现金流的累计总额来评估公司的财务健康状况。

作文

In the world of finance and business, understanding cash flow is crucial for the sustainability and growth of any organization. Cash flow refers to the movement of money in and out of a business, and it is a vital indicator of financial health. Among the various metrics used to analyze cash flow, the accumulative total of net cash flow plays a significant role. The accumulative total of net cash flow (净现金流的累积总额) represents the sum of all cash inflows and outflows over a specific period, allowing businesses to assess their overall liquidity and financial stability. To comprehend the importance of the accumulative total of net cash flow, one must first understand its components. Net cash flow is calculated by subtracting total cash outflows from total cash inflows during a given timeframe. Positive net cash flow indicates that a business is generating more cash than it is spending, while negative net cash flow suggests the opposite. The accumulative total of net cash flow aggregates these figures over time, providing a comprehensive view of an organization’s financial trajectory.For instance, consider a startup company that has just launched its product. In the first month, it may have had cash inflows from sales amounting to $10,000 and cash outflows of $8,000, resulting in a net cash flow of $2,000. In the second month, if the inflows increase to $15,000 and outflows remain at $10,000, the net cash flow for that month would be $5,000. The accumulative total of net cash flow after two months would then be $2,000 + $5,000 = $7,000. This growing total indicates that the company is on a positive financial path, which can boost investor confidence and support future funding efforts.On the other hand, if a company consistently reports negative net cash flow, the accumulative total of net cash flow will also decline, signaling potential trouble ahead. For example, if the same startup experiences a downturn in sales, resulting in cash inflows of only $5,000 in the third month while cash outflows remain at $10,000, the net cash flow for that month would be -$5,000. Consequently, the accumulative total of net cash flow would drop to $2,000 + $5,000 - $5,000 = $2,000. This downward trend may prompt the management to reassess their operational strategies and make necessary adjustments to avoid insolvency.Moreover, the accumulative total of net cash flow is not just a tool for internal analysis; it also serves as a critical metric for external stakeholders. Investors, creditors, and analysts often scrutinize this figure when evaluating a company's performance and making decisions regarding investments or lending. A strong accumulative total of net cash flow can enhance a company’s credibility and attract potential investors, while a weak total may deter them.In conclusion, the accumulative total of net cash flow (净现金流的累积总额) is an essential financial metric that provides valuable insights into a company’s cash management and overall financial health. By tracking this figure over time, businesses can make informed decisions, strategize for growth, and ensure they maintain sufficient liquidity to meet their obligations. Understanding and effectively managing the accumulative total of net cash flow is vital for any organization aiming for long-term success in today’s competitive market.

在金融和商业的世界中，理解现金流对于任何组织的可持续性和增长至关重要。现金流指的是资金在企业内外的流动，是衡量财务健康的重要指标。在分析现金流的各种指标中，净现金流的累积总额起着重要作用。净现金流的累积总额代表在特定时期内所有现金流入和流出的总和，使企业能够评估其整体流动性和财务稳定性。要理解净现金流的累积总额的重要性，首先必须了解其组成部分。净现金流是通过从给定时间段内的总现金流入中减去总现金流出计算得出的。正的净现金流表明企业产生的现金超过支出，而负的净现金流则表明相反。净现金流的累积总额将这些数字在时间上进行汇总，提供了对组织财务轨迹的全面视图。例如，考虑一家刚刚推出产品的初创公司。在第一个月，它可能从销售中获得现金流入为10,000美元，现金流出为8,000美元，导致该月的净现金流为2,000美元。在第二个月，如果流入增加到15,000美元，而流出维持在10,000美元，则该月的净现金流为5,000美元。经过两个月后，净现金流的累积总额将为2,000美元 + 5,000美元 = 7,000美元。这一增长的总额表明公司正处于积极的财务道路上，这可以增强投资者信心并支持未来的融资努力。另一方面，如果一家公司持续报告负的净现金流，净现金流的累积总额也会下降，预示着潜在问题。例如，如果同一家初创公司经历销售下滑，导致第三个月现金流入仅为5,000美元，而现金流出仍为10,000美元，则该月的净现金流将为-5,000美元。因此，净现金流的累积总额将降至2,000美元 + 5,000美元 - 5,000美元 = 2,000美元。这一下降趋势可能促使管理层重新评估其运营策略，并做出必要的调整以避免破产。此外，净现金流的累积总额不仅是内部分析的工具；它也是外部利益相关者的重要指标。投资者、债权人和分析师经常审查这一数字，以评估公司的表现并就投资或借贷做出决策。强劲的净现金流的累积总额可以增强公司的信誉并吸引潜在投资者，而疲弱的总额可能会使他们却步。总之，净现金流的累积总额是一个重要的财务指标，提供了对公司现金管理和整体财务健康状况的宝贵见解。通过随时间跟踪这一数字，企业可以做出明智的决策，为增长制定战略，并确保保持足够的流动性以满足其义务。理解和有效管理净现金流的累积总额对于任何希望在当今竞争激烈的市场中实现长期成功的组织都是至关重要的。