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1 прогноз движения денежных средств
Русско-английский словарь по экономии > прогноз движения денежных средств
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2 прогноз денежных потоков
Русско-английский словарь по экономии > прогноз денежных потоков
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3 прогноз движения ликвидности
cash flow forecast4000 полезных слов и выражений > прогноз движения ликвидности
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4 прогноз потока денежных средств
cash flow forecast4000 полезных слов и выражений > прогноз потока денежных средств
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5 прогноз скерування касової готівки
cash flow forecast; projected cash flowУкраїнсько-англійський словник > прогноз скерування касової готівки
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6 прогноз движения кассовой наличности
cash flow forecast, projected cash flowBanks. Exchanges. Accounting. (Russian-English) > прогноз движения кассовой наличности
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7 прогноз денежных потоков
cash flow forecast; cash budgetBanks. Exchanges. Accounting. (Russian-English) > прогноз денежных потоков
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8 Cashflow-Prognose
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9 прогноз денежных потоков
1) Economy: cash flow forecast2) Finances: сash flow forecast (англ. термин используется в Канаде)Универсальный русско-английский словарь > прогноз денежных потоков
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10 прогноз движения денежной наличности
Business: cash flow forecast, cash flow projectionУниверсальный русско-английский словарь > прогноз движения денежной наличности
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11 прогноз движения кассовой наличности
Универсальный русско-английский словарь > прогноз движения кассовой наличности
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12 прогноз движения ликвидности
Business: cash flow forecast, cash flow projectionУниверсальный русско-английский словарь > прогноз движения ликвидности
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13 подготовить прогноз денежных потоков
Finances: prepare a cash flow forecastУниверсальный русско-английский словарь > подготовить прогноз денежных потоков
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14 прогноз движения денежных средств
EBRD: cash flow forecastУниверсальный русско-английский словарь > прогноз движения денежных средств
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15 прогноз поступлений и выплат денежных средств
EBRD: cash flow forecastУниверсальный русско-английский словарь > прогноз поступлений и выплат денежных средств
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16 прогноз потока денежных средств
Accounting: cash flow forecastУниверсальный русско-английский словарь > прогноз потока денежных средств
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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 DACF
1) Accounting: debt adjusted cash flow2) Power engineering: day-ahead congestion forecast
См. также в других словарях:
cash flow forecast — UK US noun [C] (also cash flow projection) ► ACCOUNTING, FINANCE a plan of how much money a company expects to spend and receive over a particular period: »The bank has requested that we put together a business plan and cash flow forecast … Financial and business terms
cash-flow forecast — cash flow budget … Accounting dictionary
cash flow forecast — A quantifiable estimate of future *cash movements arising from the operations of an organization or individual. Many *budgets include cash flow forecasts to accompany estimates of accounting costs and revenues … Auditor's dictionary
cash flow forecast — / kæʃ fləυ ˌfɔ:kɑ:st/ noun a forecast of when cash will be received or paid out … Marketing dictionary in english
cash flow forecast — / kæʃ fləυ ˌfɔ:kɑ:st/ noun a forecast of when cash will be received or paid out … Dictionary of banking and finance
cash-flow budget — cash budget; = cash flow forecast; = cash flow projection; = financial budget A budget that summarizes the expected cash inflows and the expected cash outflows of an organization over a budget period, usually prepared on a monthly basis. It is… … Accounting dictionary
Cash flow forecasting — is the modeling of a company or asset’s future financial liquidity over a specific timeframe. Cash usually refers to the company’s total bank balances, but often what is forecast is treasury position which is cash plus short term investments… … Wikipedia
Cash flow hedge — A cash flow hedge is a hedge of the exposure to the variability of cash flow that # is attributable to a particular risk associated with a recognized asset or liability. Such as all or some future interest payments on variable rate debt or a… … Wikipedia
cash flow — noun Cash flow is used before these nouns: ↑forecast … Collocations dictionary
forecast — ▪ I. forecast fore‧cast 1 [ˈfɔːkɑːst ǁ ˈfɔːrkæst] noun [countable] ECONOMICS a description of what is likely to happen in the future, based on information that is available now: • The figures for 2001 are forecasts, the others are actuals. • a… … 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. The New York Times Financial Glossary * * * cash budget cash budget ➔ budget1 * * * cash budget UK US noun [C] (also cash… … Financial and business terms