名词短语
中文翻译：净现金需求
同义词：
['净现金流需求，净营运资本需求例句：1. The company needs to maintain a healthy balance between its net cash requirements and its capital expenditures.（该公司需要在净现金需求和资本开支之间保持健康平衡。）']
例句：
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1. The company needs to maintain a healthy balance between its net cash requirements and its capital expenditures.
该公司需要在净现金需求和资本开支之间保持健康平衡。
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2.To ensure the sustainability of its operations, the company must carefully manage its net cash requirements.
为了确保其运营的可持续性，公司必须仔细管理其净现金需求。
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3.The financial team is tasked with forecasting the company's net cash requirements for the upcoming quarter.
财务团队负责预测公司即将到来的季度的净现金需求。