The company is trying to enhance its cash flow.公司正努力加强现金流动。We are keeping our head above water, but our cash flow position is not too good.我们正努力避免陷入困境,但我们的现金流动情况不太好。Uneven cash flow proved to be a major headache for the company.现金流动不均衡证明是让该公司大为头疼的事情。