Net cash flow is the inflows less the outflows 净现金流是现金流入减去现金流出。
2.
However the market development is not going on smoothly at the beginning . the bid of weak power projects continuously failed and there was no result on atc product r & d and sales representation . the net cash flow kept deficit and there was a lot of 但是在开始阶段金天海的市场开拓并不顺利，弱电项目投标连遭挫折，产品开发和产品代理都没有着落，企业净现金流持续负数，出现大量亏损，完成年度收支平衡指标无望，在此情况下金天海及时进行了总结，并对公司的组织和市场策略进行调整。
