why cash flow is important to company我想知道用英语如何回答这个问提，中文也行

why cash flow is important to company我想知道用英语如何回答这个问提，中文也行
why cash flow is important to company
我想知道用英语如何回答这个问提，中文也行

why cash flow is important to company我想知道用英语如何回答这个问提，中文也行
Cash flow refers to the movement of cash into or out of a business,a project,or a financial product.It is usually measured during a specified,finite period of time.Measurement of cash flow can be used
to determine a project's rate of return or value.The time of cash flows into and out of projects are used as inputs in financial models such as internal rate of return,and net present value.
to determine problems with a business's liquidity.Being profitable does not necessarily mean being liquid.A company can fail because of a shortage of cash,even while profitable.
as an alternate measure of a business's profits when it is believed that accrual accounting concepts do not represent economic realities.For example,a company may be notionally profitable but generating little operational cash (as may be the case for a company that barters its products rather than selling for cash).In such a case,the company may be deriving additional operating cash by issuing shares,or raising additional debt finance.
cash flow can be used to evaluate the 'quality' of Income generated by accrual accounting.When Net Income is composed of large non-cash items it is considered low quality.
to evaluate the risks within a financial product.E.g.matching cash requirements,evaluating default risk,re-investment requirements,etc.
Cash flow is a generic term used differently depending on the context.It may be defined by users for their own purposes.It can refer to actual past flows,or to projected future flows.It can refer to the total of all the flows involved or to only a subset of those flows.Subset terms include 'net cash flow',operating cash flow and free cash flow.
这是我找到的资料,请您自己筛选一下吧,我没有学过这方面的知识.