the movement of money into and out of a business as goods are bought and sold 现金流（量）；资金流（量） a healthy cash flow (= having enough money to make payments when necessary) 良好的资金周转状况 Many companies fail through poor cash flow. 许多公司因现金流不佳而失败。 The company is having cash flow problems. 公司的资金周转出现了问题。
Oxford Collocations DictionaryCash flow is used before these nouns:- forecast