我们需要改善现金流以避免资金短缺。

We need to improve our ___cashflow to avoid running out of money.

这家小店上个月的现金流很紧张。

The small shop had tight ___cashflow last month.

公司需要更好的现金流来支付员工工资。

The company needs better ___cashflow to pay employee salaries.