We are keeping our head above water, but our cash flow position is not too good.

我们虽然还未陷入困境，但资金流转状况不太好。

After the venture capital funds are in place, it is acceptable to have a negative cash flow for several months.

当风险投资资金到位之后，有几个月现金流出现负值也是可以接受的。

It's basically a cash flow problem.

这基本上是一个资金流动的问题。

What Cash Flow Doesn't Tell us!

现金流不能告诉我们什么？

Avoid negative cash flow at all cost.

不惜一切代价避免负的现金流。