cash flow
noun [ U ] uk/ˈkæʃ ˌfləʊ/ us/ˈkæʃ ˌfloʊ/
现金流转;资金流转
the amount of money moving into and out of a business
strong/improved cash flow 强劲的／状况转好的现金流转
[ before noun ] Small traders often have short-term cash-flow problems. 小商贩们常常会遇到短期现金周转问题。