现金流出 cash drain
[会计] cash outflow
- NPV 是一定时期内现金流入的现值减去现金流出的现值。
NPV is the present value of cash inflows minus the present value of cash outflows over a period. - 退休责任乃利用政府证券的息率,按估计未来现金流出量的现值计算。
The pension obligation is measured as the present value of the estimated future cash outflows using interest rates of government securities. - 一些购买的货物或者接受的劳务服务以资产的概念来记录, 他们的费用预计在将来的时期被以现金流入(或者降低现金流出)的形式追回。
The concept by which some purchases of goods or services are recorded as assets because their costs are expected to be recovered in the form of cash inflows(or reduced cash outflows) in future period.