释义 |
negative cash flow in British English (ˈnɛɡətɪv kæʃ fləʊ) nounthe situation when income is less than payments Examples of 'negative cash flow' in a sentencenegative cash flow More worrying was the 4% drop in sales and 283m of negative cash flow.Rather than admit to losing money, the accountants will report 'negative cash flow', 'net profit revenue deficiencies', or the mind-bending 'negative contributions to profits'.Three years ago it had negative cash flow but now it is reporting positive free cash flow of 334m.In 2010-11 it was balance-sheet insolvent with negative cash flows. |