现金流转

例句：

1. 1. The company's cash flow has been steadily increasing.
   公司的现金流一直在稳步增长。
2. 2. The project requires significant capital investment, and the cash flow is expected to bepositive.
   这个项目需要大量的资本投入，预计现金流会是正的。
3. 3. The company needs to manage its cash flow effectively to maintain profitability.
   公司需要有效地管理现金流以保持盈利能力。