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1 cash-flow
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2 cash flow
cash flow 1. ACC Kapitalfluss m, Cashflow m, Barmittelstrom m; Aus- und Einzahlungen fpl (receipts and payments); 2. FIN Umsatzüberschuss m, Einnahmeüberschuss m, Cashflow m, Cash-Flow m, Cash Flow m, Geldfluss m; Kapitalfluss m (Zu- und Abfluss von Zahlungsmitteln innerhalb einer Periode, nur ‚kassenwirksame’ Vorgänge); 3. GEN Barmittelstrom m; (infrml) frisches Geld n, neue Mittel npl, zusätzliche Mittel npl (new money or fresh money) -
3 cash-flow
Cashflow-, Liquiditäts-; -
4 cash flow
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5 cash flow
Cashflow m, Kassenzufluss m -
6 cash flow
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7 cash flow
• Bargeld, Liquidität, Geldumlauf -
8 cash flow
Geldfluß -
9 cash flow forecast
Englisch-Deutsch Fachwörterbuch der Wirtschaft > cash flow forecast
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10 cash flow method
Englisch-Deutsch Fachwörterbuch der Wirtschaft > cash flow method
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11 cash flow problem
Englisch-Deutsch Fachwörterbuch der Wirtschaft > cash flow problem
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12 cash flow statement
cash flow statement ACC, FIN Kapitalflussrechnung f (HGB, IFRS/IAS); Bewegungsbilanz f; Cashflow-Bericht mEnglisch-Deutsch Fachwörterbuch der Wirtschaft > cash flow statement
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13 gross cash flow
gross cash flow Brutto-Cash-Flow m -
14 free cash flow
Englisch-Deutsch Fachwörterbuch der Wirtschaft > free cash flow
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15 gross cash flow
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16 net cash flow
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17 gross cash flow
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18 annual cash flow
Englisch-Deutsch Fachwörterbuch der Wirtschaft > annual cash flow
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19 available cash flow
Englisch-Deutsch Fachwörterbuch der Wirtschaft > available cash flow
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20 before-tax cash flow
Englisch-Deutsch Fachwörterbuch der Wirtschaft > before-tax cash flow
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