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1 cash budget
Fina detailed budget of estimated cash inflows and outflows incorporating both revenue and capital items -
2 budget
m invar budget* * *budget s.m. (econ.) budget: budget operativo, budget dei costi e dei ricavi, operating budget; budget promozionale, promotional budget; budget variabile, step (o flexible) budget; budget aziendale, business budget; budget degli investimenti di capitali, (capital) budget; budget della manodopera, labour budget; budget delle spese, expense budget; budget delle spese di ordinaria amministrazione, administrative budget; budget della pubblicità, advertising budget; budget delle vendite, sales budget; budget di cassa, cash budget; budget finanziario, financial budget; budget rigido, fixed budget.* * *['baddʒet]sostantivo maschile invariabile budget* * *budget/'baddʒet/m.inv.budget. -
3 master budget
Finthe budget into which all subsidiary budgets are consolidated, normally comprising budgeted profit and loss account, budgeted balance sheet, and budgeted cash flow statement. These documents, and the supporting subsidiary budgets, are used to plan and control activities for the following year. -
4 תקציב מזומנים
cash budget -
5 situation de trésorerie
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6 anggaran kas
cash budget -
7 presupuesto de caja
• cash budget -
8 presupuesto de efectivo
• cash budgetDiccionario Técnico Español-Inglés > presupuesto de efectivo
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9 plan prihoda i rashoda
• cash budget -
10 plan primitka i izdatka
• cash budget -
11 plan očekivanog priliva i odliva gotovine
• cash budgetSerbian-English dictionary > plan očekivanog priliva i odliva gotovine
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12 plan primitka i izdatka
• cash budget -
13 бюджет денежных средств
Русско-английский словарь по экономии > бюджет денежных средств
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14 наличный бюджет
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15 план кассовый
cash budget -
16 план денежных потоков
Banks. Exchanges. Accounting. (Russian-English) > план денежных потоков
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17 кассовая смета
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18 кассовый бюджет
кассовый бюджет
Суммовая и временная оценка денежных поступлений и выплат будущих периодов, потребностей в денежных средствах в промежуточных точках этого периода, а также суммы наличных денежных средств в конце данного периода.
[ http://www.lexikon.ru/dict/uprav/index.html]Тематики
EN
Русско-английский словарь нормативно-технической терминологии > кассовый бюджет
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19 прогноз денежных потоков
cash flow forecast; cash budgetBanks. Exchanges. Accounting. (Russian-English) > прогноз денежных потоков
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20 presupuesto financiero
• cash budget• financial bookkeeping• financial budget• financial budgeting
См. также в других словарях:
Cash Budget — An estimation of the cash inflows and outflows for a business or individual for a specific period of time. Cash budgets are often used to assess whether the entity has sufficient cash to fulfill regular operations and/or whether too much cash is… … Investment dictionary
Cash budget — A forecasted summary of a firm s expected cash inflows and cash outflows as well as its expected cash and loan balances. The New York Times Financial Glossary * * * cash budget cash budget ➔ budget1 * * * cash budget UK US noun [C] (also cash… … Financial and business terms
cash budget — A forecasted summary of a firm s expected cash inflows and cash outflows as well as its expected cash and loan balances. Bloomberg Financial Dictionary * * * cash budget cash budget ➔ budget1 * * * cash budget UK US noun [C] (also cash flow… … Financial and business terms
cash budget — A period by period statement of opening cash on hand, estimated cash receipts, estimated cash disbursements, and estimated cash balance at the end of each period. A projection of the company s cash receipts and disbursements over some future… … Black's law dictionary
cash budget — A period by period statement of opening cash on hand, estimated cash receipts, estimated cash disbursements, and estimated cash balance at the end of each period. A projection of the company s cash receipts and disbursements over some future… … Black's law dictionary
cash budget — See: cash flow budget … Accounting dictionary
cash budget — allocation of cash resources … English contemporary dictionary
cash budget — See cash flow … Big dictionary of business and management
cash budget — / kæʃ ˌbʌdʒɪt/ noun a plan of cash income and expenditure … Marketing dictionary in english
cash budget — / kæʃ ˌbʌdʒɪt/ noun a plan of cash income and expenditure … Dictionary of banking and finance
cash budget — noun : a projection of the future receipts and expenditures of a business … Useful english dictionary