现金流

shì shí zhèng míng xiàn jīn liú bù jūn gěi gōng sī zào chéng le hěn dà de má fan

事实证明，现金流不均给公司造成了很大的麻烦。

Uneven cash flow proved to be a big headache for the company.

wǒ men yù jì chǎn liàng hé xiàn jīn liú dōu jiāng yǒu suǒ zēng jiā

我们预计产量和现金流都将有所增加。

We expect a rise in both our production and our cash flow.