良好的现金流管理对小型企业的生存至关重要。

Proper management of ___cash flow is crucial for the survival of small businesses.

这家公司因为现金流问题不得不推迟支付供应商款项。

The company had to delay payments to suppliers due to ___cash flow issues.

这份季度报表详细列出了公司的现金流动情况。

The quarterly report provides a detailed breakdown of the company's ___cash flow.