-
41 flow of funds
1) эк. финансовый поток, поток (денежных) средств (движение финансовых ресурсов из какого-л. региона, сектора экономики, страны и т. д. в другой регион, сектор, страну и т. д.)See:2) фин., учет, устар. денежный поток, поток денежных средств (поступление финансовых средств на данное предприятие, а также отток средств из данного предприятия)Syn:See:
* * *
финансовые потоки: 1) "перелив" финансовых ресурсов через финансовых посредников, в т. ч. из капиталоизбыточных секторов экономики в сектора, ощущающие нехватку капитала (население, финансовые институты, производство, правительство); см. financial intermediary; 2) заявление о направлении использования доходов от проекта, делаемое при выпуске муниципальных доходных облигаций для финансирования этого проекта; содержит приоритеты использования доходов(в порядке очередности): текущие операционные расходы по проекту, проценты по долгу, расширение проекта,создание фонда погашения займа; см. municipal revenue bonds.* * *
См. также в других словарях:
cash outflow of a public sector entity — viešojo sektoriaus subjekto išmokos statusas Aprobuotas sritis buhalterinė apskaita ir finansinė atskaitomybė apibrėžtis Pinigai, išmokėti atliekant viešojo sektoriaus subjektui pavestas funkcijas, numatytas viešojo sektoriaus subjektų veiklą… … Lithuanian dictionary (lietuvių žodynas)
outflow — out‧flow [ˈaʊtfləʊ ǁ floʊ] noun [countable, uncountable] ACCOUNTING ECONOMICS money which is being taken out of a company, country etc: • The insurance company paid over $1.33 billion to policyholders, creating a vast cash outflow. • The… … Financial and business terms
outflow — UK [ˈaʊtˌfləʊ] / US [ˈaʊtˌfloʊ] noun [countable] Word forms outflow : singular outflow plural outflows 1) a movement of large amounts of money or large numbers of people from one place to another a cash outflow of £188,000 a massive outflow of… … English dictionary
cash flow — / kæʃ fləυ/ noun cash which comes into a company from sales (cash inflow) or the money which goes out in purchases or overhead expenditure (cash outflow) ♦ the company is suffering from cash flow problems cash income is not coming in fast enough… … Marketing dictionary in english
cash flow — / kæʃ fləυ/ noun cash which comes into a company from sales (cash inflow) or the money which goes out in purchases or overhead expenditure (cash outflow) ♦ the company is suffering from cash flow problems cash income is not coming in fast enough… … Dictionary of banking and finance
outflow — out|flow [ aut,flou ] noun count 1. ) a movement of large amounts of money or large numbers of people from one place to another: a cash outflow of $188,000 a massive outflow of refugees 2. ) a flow of water, gas, etc. out of a pipe … Usage of the words and phrases in modern English
cash — {{Roman}}I.{{/Roman}} noun 1 money in the form of coins or notes ADJECTIVE ▪ cold (AmE), hard, ready ▪ The drugs are sold for hard cash. ▪ petty ▪ I took £10 … Collocations dictionary
net cash flow — Cash inflow minus cash outflow. It is often measured as income after tax plus non cash expenses associated with a particular investment project (i.e., depreciation, amortization, etc.) … Black's law dictionary
net cash flow — Cash inflow minus cash outflow. It is often measured as income after tax plus non cash expenses associated with a particular investment project (i.e., depreciation, amortization, etc.) … Black's law dictionary
outflow — noun Outflow is used after these nouns: ↑capital, ↑cash … Collocations dictionary
Cash flow — Inflow or outflow of funds, caused by settlement. Cash receipts minus disbursements from a given asset, or group of assets, for a given period … International financial encyclopaedia
