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Managing cash flow 管理现金流量
词汇准备
cash flow 现金流向，现金流量，现金流动
cash flow gap 现金流量差额
case study 安例分析
final payment 最后付款
bar chart 柱形图
total sales prices 总售价
down payment 订金
bill 要求支付……的费用（动词）
remainder 剩余物
computer network 电脑网络系统
early settlement discount 提前付款折扣
labor cost 劳动力成本
credit terms 信用期限
outstanding 剩余的
outstanding balance 剩余金额
order books 订货本
a shortage of cash 现金短缺
turnover 营业额
average monthly turnover 平均月营业额
financing cost 融资成本
cash on delivery 货到付款
credit term 信用期限
margin 利润
penalty 处罚
inventory 库存
Speaking 口语练习
What are typical inflows and outflows for your company?
All the money which is coming into the company 流入公司的所有的资金
Cash inflow from operations include 公司营运中流入的资金包括
Income from sales 销售收入
Receipts from debtors 债务人偿还的债务收入
Receipts from minor revenues such as rent revenue 小额收入，比如租金
All the money which is going out of the company流出公司的所有资金
cash outflow from operations include公司营运中流出的资金包括
cash purchases 现金交易
payments to creditors 先债务人偿还债务的支出
payments of expenses 公司费用开支
wages for employees 雇员工资
Improving cash flow 提高现金流量
