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1 cash-flow
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2 cash-flow
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3 cash-flow
m эк.движение наличности; остаточная денежная наличность; чистая выручка -
4 cash flow
Англ. термин, соответствует французскому "marge brute d'autofinancement" (сокр. MBA), но отдельные авторы различают эти два термина.остаточная денежная наличность | поток наличности | кэш флоу -
5 cash-flow
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6 cash flow
сущ.бизн. кэш флоу, поток наличности -
7 cash-flow
сущ.1) коммер. движение денежной наличности, движение ликвидности2) экон. движение наличности, остаточная денежная наличность, чистая выручка -
8 cash-flow
noun mfin., bus., econ. driftsmarginal -
9 cash-flow brut
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10 cash-flow négatif
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11 cash-flow net
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12 cash flow consolidé
сущ.Французско-русский универсальный словарь > cash flow consolidé
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13 cash-flow brut
сущ.фин. валовые доходы -
14 cash-flow net
сущ.фин. чистая прибыль -
15 cash-flow total
сущ.фин. операционные доходы, общие доходы -
16 cash
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17 trésorerie
trésorerie [tʀezɔʀʀi]feminine nouna. ( = bureaux) [d'association] accounts department• Trésorerie (générale or principale) [de Trésor public] ≈ public revenue officeb. ( = gestion) accountsc. ( = argent disponible) finances• difficultés or problèmes de trésorerie cash flow problems* * *tʀezɔʀʀi1) ( ressources disponibles) funds (pl); ( somme en liquide) cash [U]2) ( comptabilité) accounts (pl)la trésorerie — ( comptabilité) government finance
* * *tʀezɔʀʀi nf1) (= fonds) funds pl2) (= gestion) accounts pl3) (= bureaux) accounts department4) (= poste) treasurership* * *trésorerie nf1 ( ressources disponibles) funds (pl); ( somme en liquide) cash ¢; avoir des problèmes de trésorerie to have cash flow problems; mouvements de trésorerie cash flows; état/prévisions de trésorerie cash flow statement/forecast (sg); de trésorerie [budget, gestion, solde, opérations] cash; il dispose de 1 000 euros en trésorerie or d'une trésorerie de 1 000 euros he has 1,000 euros cash at his disposal; ⇒ moyen;2 ( comptabilité) accounts (pl); leur trésorerie est bien/mal tenue their accounts are well/badly kept;3 Admin, Fin la trésorerie ( comptabilité) government finance; ( bureaux) department in charge of public finance; ( en Grande-Bretagne) the Treasury.[trezɔrri] nom féminin1. [argent - généralement] treasury, finances ; [ - d'une entreprise] liquid assets ; [ - d'une personne] budget2. [gestion] accounts3. [bureaux - gouvernementaux] public revenue office ; [ - privés] accounts department4. [fonction - généralement] treasurership ; [ - d'un trésorier-payeur] paymastership -
18 flux
flux [fly]masculine nouna. [de récriminations] stream ; [de personnes] influxb. ( = marée) le flux the incoming tide* * *flynom masculin invariable1) ( écoulement) flow2) Physique flux3) Économie flow4) ( marée) flood tidele flux et le reflux — lit flood tide and ebb tide; fig the ebb and flow
5) ( mouvement) influx* * *fly nm1) [mer] incoming tide2) (= écoulement) flow* * *flux nm inv1 Physiol flow; flux menstruel menstrual flow;3 Écon flow; flux de capitaux capital flow;4 ( marée) flood tide; le flux et le reflux lit flood tide and ebb tide; fig (de foule, d'opinion) the ebb and flow;5 ( mouvement) influx; flux migratoire/touristique influx of immigrants/tourists;6 Entr production en flux tendus just-in-time production; distribution en flux tendus just-in-time distribution; gestion à flux tendus management system with posts of different contractual status.flux monétaires financial flows; flux physiques flows of goods and services.[fly] nom masculin1. [marée] incoming tide2. [écoulement - d'un liquide] flow ; [ - du sang menstruel] menstrual flow3. [abondance]5. COMMERCE6. MÉTALLURGIE flux7. FINANCE8. SOCIOLOGIE -
19 remplumer
se remplumer ʀɑ̃plyme verbe pronominal1) (colloq) [personne] ( en argent) to get back on one's feet; ( en poids) to put some weight back on2) [oiseau] to grow new feathers* * *2 [oiseau] to grow new feathers.[rɑ̃plyme]se remplumer verbe pronominal intransitif -
20 situation
situation [sityasjɔ̃]feminine nouna. ( = circonstances) situation• être dans une situation délicate or difficile to be in a difficult situationb. ( = emploi) postc. ( = emplacement) situation* * *sitɥasjɔ̃1) ( ensemble de conditions) situationsituation financière — financial standing ou status
2) ( emploi) job, position3) ( emplacement) location (de of)•Phrasal Verbs:* * *sitɥasjɔ̃ nf1) (= état, circonstances) situation2) (professionnelle) jobIl a une belle situation. — He's got a good job.
3) (= emplacement) [édifice, ville] location* * *situation nf1 ( ensemble de conditions) situation; analyser une situation sous toutes ses faces to analyseGB a situation from all sides; renverser la situation to reverse the situation; être dans une situation délicate/désespérée to be in a delicate/hopeless situation; 200 personnes sont dans la même situation 200 people are in the same situation ou position; une population en situation d'extrême pauvreté a population suffering extreme poverty; situation financière financial standing ou status; situation d'esclavage slavery; se retrouver en situation de mendicité to find oneself reduced to begging; faire un stage en situation to go on ou do work experience; ⇒ intéressant;2 ( emploi) job, position; elle a une très bonne situation she has a very good job; se faire une situation to get a good job; il a perdu sa situation he's lost his post ou job; avoir une situation stable to have a steady job;3 ( emplacement) location (de of); la situation du magasin est idéale the shop GB ou store US is ideally located ou has an ideal location.situation de compte Fin bank statement; situation de famille Admin marital status, family status; situation militaire status as regards military service; situation de trésorerie Fin cash flow statement.[sitɥasjɔ̃] nom féminin1. [circonstances] situationma situation financière n'est pas brillante! my financial situation is ou my finances are none too healthy!2. [emploi rémunéré] joba. [être bien payé] to have a well-paid jobb. [être puissant] to have a high-powered job————————en situation locution adverbialevoyons comment elle va aborder les choses en situation let's see how she gets on in real life ou when faced with the real thing————————en situation de locution prépositionnelle
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См. также в других словарях:
cash-flow — [ kaʃflo ] n. m. • 1966; mot angl., de cash « comptant » et flow « écoulement » ♦ Anglic. Comptab. Solde comptable indiquant la capacité d autofinancement d une entreprise (⇒ liquidité). Des cash flows. SYN. Marge brute d autofinancement. ● cash… … Encyclopédie Universelle
cash flow — n. The total money generated; the cash remaining when all expenses are paid. The Essential Law Dictionary. Sphinx Publishing, An imprint of Sourcebooks, Inc. Amy Hackney Blackwell. 2008. cash flow … Law dictionary
cash flow — n [singular, U] the movement of money coming into a business as income and going out as wages, materials etc ▪ We expect a rise in both our production and our cash flow. ▪ The builder is unable to pay due to cash flow problems … Dictionary of contemporary English
cash flow — cash ,flow noun uncount * BUSINESS the rate at which a business takes in money through sales and pays it out for the things it needs to continue operating: Getting the money upfront will improve our cash flow significantly. cash flow problems a.… … Usage of the words and phrases in modern English
cash-flow — s. m. Conjunto constituído pelo lucro líquido após imposto, ao qual se juntaram as amortizações e as reservas e provisões não tendo o caráter de dívidas. (Representa a capacidade de autofinanciamento da empresa.) • Plural: cash flows.… … Dicionário da Língua Portuguesa
cash flow — loc.s.m.inv. ES ingl. {{wmetafile0}} TS rag. → flusso di cassa {{line}} {{/line}} DATA: 1966. ETIMO: comp. di cash contante e flow flusso … Dizionario italiano
cash flow — /kasˈflo, kɛʃˈflo, ingl. ˈkæʃˌfləu/ [vc. ingl. comp. di cash «cassa» e flow «flusso»] loc. sost. m. inv. (econ.) flusso di cassa □ liquidità … Sinonimi e Contrari. Terza edizione
cash flow — cash′ flow n. bus the actual cash available in a company to pay salaries, expenses, dividends, purchase new equipment, etc.; usu. the after tax profit plus noncash charges, such as depreciation • Etymology: 1950–55 … From formal English to slang
cash flow — n. the pattern of receipts and expenditures of a company, government, etc., resulting in the availability or nonavailability of cash … English World dictionary
cash-flow — (del inglés; pronunciamos casflou ) sustantivo masculino 1. Área: economía Movimiento de tesorería, diferencia entre costos e in gresos … Diccionario Salamanca de la Lengua Española
cash flow — ► NOUN ▪ the total amount of money passing into and out of a business, especially as affecting liquidity … English terms dictionary