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21 выплата денежных средств
Accounting: Cash disbursement, cash outflow (также cash outlay. Противоположным является cash inflow - поступление денежных средств), cash outlay (также cash outflow)Универсальный русско-английский словарь > выплата денежных средств
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22 Liquiditätsabfluss
Liquiditätsabfluss m RW, FIN, WIWI cash outflow* * *m <Rechnung, Finanz, Vw> cash outflow* * *Liquiditätsabfluss
efflux of liquidity, outflow of cash -
23 денежные оттоки
денежные оттоки
Производимые в данный период времени денежные выплаты.
[ОАО РАО "ЕЭС России" СТО 17330282.27.010.001-2008]Тематики
EN
Русско-английский словарь нормативно-технической терминологии > денежные оттоки
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24 uscita
"outlet;Abgang, Ausfahrt, Abfahrt;saida"* * *f exit, way outinformation technology outputuscita di sicurezza emergency exitvia d'uscita way out* * *uscita s.f.1 ( l'uscire) going out, coming out; ( il lasciare) leaving (a place): all'uscita dalla scuola, on coming out of school; all'uscita dal teatro, on leaving the theatre; alla sua uscita attirò su di sé l'attenzione di tutti, when he came out he attracted everybody's attention; l'uscita dallo stadio è sempre caotica, leaving the football ground is always chaotic; vieni a prendermi all'uscita dell'ufficio, come and fetch me when I come out of the office // la squadra è alla prima uscita stagionale, the team is playing its first match of the season // organizzeremo un'uscita coi vecchi compagni di scuola, we're going to organize an outing with our old school friends // la sua uscita di scena dalla vita politica ha sorpreso tutti, his withdrawal from political life surprised everyone // oggi è il mio giorno di libera uscita, today is my day off; essere in libera uscita, to be off duty // (comm.): bolletta ( doganale) d'uscita, entry outwards; dazio d'uscita, export duty; dichiarazione d'uscita, customs declaration; permesso d'uscita, customs clearance // (fin.) uscita di capitali, capital outflow2 ( passaggio per il quale si esce) exit, way out (anche fig.): uscita di sicurezza, emergency exit; all'uscita del teatro, at the exit of the theatre; ci troviamo all'uscita principale, we'll see each other at the main exit; dobbiamo cedere, non c'è via d'uscita, we must give in, there is no way out of it (o no escape o no help for it); dov'è l'uscita?, where is the exit?; ho trovato una via d'uscita, I have found a way out // mostrare il biglietto all'uscita, ( della stazione) to show one's ticket at the barrier3 ( sbocco) outlet: dov'è l'uscita per l'acqua?, where is the outlet for the water? // strada senza uscita, blind alley (o dead end o cul-de-sac)4 ( motto di spirito) witty remark, joke: le sue uscite lo rendono molto simpatico, his witty remarks make him very popular5 (econ.) ( spesa) expense, expenditure, outlay: uscite previste, estimated expenditure; uscite invisibili, invisible expenses; le uscite non dovrebbero mai superare le entrate, expenses should never be higher than receipts; questo comporta una grande uscita di fondi, this entails a large expenditure (o outlay); le uscite pareggiano le entrate, debits and credits balance6 ( a carte) opening8 (inform.) delivery; readout; ( di circuiti stampati) lead: uscita su stampante, print-out; uscita vocale, voice output.* * *[uʃ'ʃita]sostantivo femminile1) (luogo) exit, way outuscita principale, secondaria — main, side exit
2) (azione) getting out, going outla sua uscita dalla vita politica — his retirement from political life; di
uscita — [visto, cartello, foro] exit attrib.
3) (momento)4) (di strada) turnoff; (di autostrada) exit5) fig. (scappatoia)via d'uscita — get-out, way out, loophole
6) (gita) trip, outing7) (di libro) publication, release; (di film) release9) el. inform. output10) amm. (spesa) (cash) outflow, expenditure, outgo*11) mil. (permesso)12) sportuscita del portiere — (nel calcio) coming out
13) in uscita outboundtelefonata in uscita — outbound o outgoing call
•uscita di sicurezza — emergency o fire exit
* * *uscita/u∫'∫ita/sostantivo f.1 (luogo) exit, way out; uscita principale, secondaria main, side exit2 (azione) getting out, going out; la sua uscita dalla vita politica his retirement from political life; di uscita [visto, cartello, foro] exit attrib.3 (momento) prendere i bambini all'uscita da scuola to pick the children up after school; è stato applaudito all'uscita di scena he was acclaimed as he left the stage4 (di strada) turnoff; (di autostrada) exit5 fig. (scappatoia) via d'uscita get-out, way out, loophole; non c'è via d'uscita there's no way out6 (gita) trip, outing7 (di libro) publication, release; (di film) release9 el. inform. output10 amm. (spesa) (cash) outflow, expenditure, outgo*uscita di sicurezza emergency o fire exit.————————uscita[visto, cartello, foro] exit attrib.\→ uscita -
25 sortie
sortie [sɔʀti]1. feminine nouna. ( = action, moment) [de personne] exit ; [de véhicule, bateau] departure ; (Military) ( = mission) sortie ; (Theatre) exit• à sa sortie, tous se sont tus when he went out everybody fell silent• les sauveteurs ont fait 30 sorties en mer cette semaine the lifeboatmen were called out 30 times this week• à la sortie des bureaux/théâtres when the offices/theatres come out• sa mère l'attend tous les jours à la sortie de l'école his mother waits for him every day after school• à sa sortie de prison when he comes (or came) out of prisonb. ( = fin) endc. ( = promenade) outing ; (le soir: au théâtre, au cinéma etc) evening out• il est de sortie [soldat, domestique] it's his day off• sortie éducative or scolaire (School) field tripd. ( = lieu) exit• « sortie de camions » "vehicle exit"• par ici la sortie ! this way out!e. ( = remarque drôle) sally ; ( = remarque incongrue) peculiar remarkf. ( = mise en vente) [de voiture, modèle] launching ; [de livre] publication ; [de disque, film] releaseg. [de marchandises, devises] exporth. ( = somme dépensée) item of expenditure• faire une sortie [gardien de but] to come out of goal2. compounds* * *sɔʀti1) ( lieu) exitprenez la première sortie — ( sur une route) take the first exit
‘sortie’ — ( sur un panneau) ‘exit’, ‘way out’ GB
à la sortie de la ville — ( extra-muros) on the outskirts of the town; ( intra-muros) on the edge of the town
2) ( moment)à ma sortie du tribunal/de l'armée — when I left the court/the army
sa femme l'attendait à sa sortie de prison — his wife was waiting for him when he came out of prison
l'heure de la sortie — École home time; ( du travail) knocking-off (colloq) time
3) ( départ)faire une sortie fracassante — [personne] to make a dramatic exit
4) ( activité) gén outingce soir, c'est mon soir de sortie — tonight is my night out
5) ( commercialisation) ( de nouveau modèle) launching [U]; (de film, disque) release; ( de livre) publication; ( de collection) showing; ( de nouveau journal) publication6) (colloq) ( déclaration) remark7) Électrotechnique, Informatique outputsortie sur imprimante — ( processus) printing
sortie laser — ( processus) hardcopy laser output; ( feuille imprimée) laser hardcopy
•Phrasal Verbs:* * *sɔʀti nf1) (= issue) way out, exit"sortie de camions" — "vehicle exit"
à sa sortie, elle... — as she left, she...
à sa sortie, il... — as she left, he...
à la sortie de l'école/l'usine (moment) — after school/work, when school/the factory comes out
Attends-moi à la sortie de l'école. — Meet me after school., (lieu) at the school/factory gates
faire une fausse sortie lit, fig — to make a stage exit
3) [gaz, eau] outlet4) (= promenade) outing, (le soir) night out5) MILITAIRE sortie6) fig (verbale: colère, indignation) outburst, (= trait d'esprit) sally, (parole incongrue) odd remarkÀ la sortie du nouveau modèle, les commandes ont afflué. — When the new model came out, orders poured in for it.
8) [capitaux] outflow9) COMMERCE (= somme) item of expendituredes sorties — items of expenditure, outgoings
10) INFORMATIQUE, [données] output11) [imprimante] hard copy, printout* * *sortie nf1 ( lieu) exit; la sortie est à gauche the exit is to the left; je t'attendrai à la sortie I'll wait for you outside (the building); prenez la première sortie ( sur une route) take the first exit; ‘sortie’ ( sur un panneau) ‘exit’, ‘way out’ GB; trouver la sortie ( de l'intérieur) to find one's way out; la sortie est indiquée par une flèche the exit ou way out GB is shown by an arrow; raccompagner qn jusqu'à la sortie to see sb out; à la sortie de la ville ( extra-muros) on the outskirts of the town; ( intra-muros) on the edge of the town; à la sortie ouest de la ville on the western edge of the town; les sorties de Paris sont encombrées the roads out of Paris are busy; surveiller la sortie des écoles to patrol the school gates; à la sortie du canal de Suez at the mouth of the Suez canal;2 ( moment) à ma sortie du tribunal/de l'armée/de la réunion when I left the court/the army/the meeting; sa femme l'attendait à sa sortie de prison his wife was waiting for him when he came out of prison; depuis ma sortie de prison since I came out of prison; à leur sortie d'hôpital when they came out of hospital; prendre ses enfants à la sortie de l'école to pick the children up after school; se retrouver à la sortie de l'école/du théâtre to meet after school/the play; mendier à la sortie des cinémas/églises to beg outside cinemas/churches; être arrêté à sa sortie du territoire to be arrested as one is leaving the country; six mois après leur sortie de l'université six months after they left college; à la sortie de l'hiver at the end of winter; sortie des usines/bureaux/magasins knocking-off○ time; à la sortie des usines/bureaux/magasins when the factories/offices/shops GB ou stores US turn out GB ou lock up US; l'heure de la sortie Scol home time; Entr knocking-off○ time;3 ( départ) faire une sortie fracassante/remarquée [personne] to make a sensational/conspicuous exit; je suis las de tes entrées et sorties continuelles I'm tired of your constant comings and goings; sortie d'un navire departure of a boat; la sortie de la récession/crise the end of the recession/crisis; la sortie de la livre hors du SME the withdrawal of the pound from the ERM; la sortie des Républiques hors de l'union the republics' withdrawal from the union; le droit à la libre sortie du territoire the right to travel freely abroad; être interdit de sortie (du territoire) to be forbidden to leave the country; jusqu'à la sortie du ventre maternel until the moment of birth;4 ( activité) gén outing; économiser sur les sorties to cut down on outings; faire une sortie to go on an outing; être de sortie○ [élèves] to be on an outing; faire une sortie avec l'école to go on a school outing; sortie à la campagne outing to the country; ce soir, c'est mon soir de sortie tonight is my evening out; le samedi est mon jour de sortie Saturday is my day out; c'est la sortie du samedi soir it's Saturday night out; priver qn de sortie to forbid sb to go out; première sortie d'un convalescent a convalescent's first time out; le patron est de sortie○ the boss is out; première sortie en coupe du monde Sport first game in the world cup;5 ( commercialisation) ( de nouveau modèle) launching ¢; (de film, disque) release; ( de livre) publication; ( de collection) presentation; ( de nouveau journal) publication; le film/livre a été interdit dès sa sortie the film/book was banned as soon as it came out; lors de la sortie parisienne du film when the film was released in Paris; la sortie du journal est à six heures the newspaper comes out at six o'clock; le numéro a été entièrement vendu dès sa sortie the issue sold out as soon as it went on sale;6 ○( déclaration) remark; faire une sortie désagréable to make a nasty remark;7 Électron, Électrotech, Ordinat output; données de sortie output data; puissance de sortie output power; signal de sortie output signal; sortie sur imprimante ( processus) printing; faire une sortie sur imprimante to print; sortie laser ( processus) hardcopy laser output; ( feuille imprimée) laser hardcopy;9 Théât ( d'acteur) sortie (de scène) exit; il a été applaudi à sa sortie (de scène) he was applauded as he left the stage; rater○ sa sortie to fluff○ one's exit; ⇒ faux;13 Écon ( de marchandises) export;14 Tech ( orifice) outlet; sortie des gaz d'échappement ( processus) discharge of exhaust gases; sortie des eaux usées ( emplacement) sewage outfall; ( processus) discharge of sewage.sortie des artistes Théât stage-door; sortie d'autoroute exit; sortie de bain Mode bathrobe; être en sortie de bain to be wearing a bathrobe; sortie de but ( au football) goal-kick; sortie en corner corner; ‘sortie d'école’ ( sur un panneau) ‘school’; sortie éducative field trip; sortie dans l'espace spacewalk; faire une sortie dans l'espace to walk in space; sortie de mêlée ( au rugby) heel-out; sortie scolaire ( d'un jour) school outing; ( de plus d'un jour) school trip; sortie en touche ( au football) throw-in; sortie (en touche) pour Pau Pau throw-in; ‘sortie de véhicules’ ( sur un panneau) ‘vehicle exit’.je t'attends or tu vas voir à la sortie○! I'll get you outside![sɔrti] nom féminin1. [action] exitsa sortie fut très remarquée her exit ou departure did not go unnoticed2. [moment]à ma sortie de prison/d'hôpital when I come (ou came) out of prison/hospital, on my release from prison/discharge from hospitalles journalistes l'ont assaillie dès sa sortie de l'hôtel the journalists thronged round her as soon as she stepped ou came out of the hotelà la sortie des bureaux/usines, la circulation est infernale when the offices/factories come out, the traffic is hellretrouvons-nous à la sortie du travail/spectacle let's meet after work/the showil s'est retourné à la sortie du virage he rolled (his car) over just after ou as he came out of the bend3. [fin] endà ma sortie de l'école [à la fin de mes études] when I left school4. [excursion, promenade] outing[soirée en ville] evening ou night outon a organisé une petite sortie en famille/à vélo we've organized a little family outing/cycle ridesortie éducative ou scolaire school outingles pompiers font jusqu'à vingt sorties par semaine the firemen are called out up to twenty times a weekpar ici la sortie! this way out, please!‘attention, sortie de garage/véhicules’ ‘caution, garage entrance/vehicle exit’7. [sur route] exit[de capital] outflow[sujet de dépense] item of expenditure[dépense] outgoing9. [d'un disque, d'un film] release[d'un roman] publication[d'un modèle] launch[option sur programme] exit11. SPORT [aux jeux de ballon]sortie en touche going out of play ou into touchfaire une sortie [gardien de but] to come out of goal, to leave the goalmouth[en gymnastique] exit12. [d'un cheval] outing[emportement] outburst15. IMPRIMERIE [des presses] delivery————————de sortie locution adjectivalec'est son jour de sortie [d'un domestique] it's his/her day offêtre de sortie [domestique] to have one's day off -
26 денежные расходы
1) Economy: capital disbursements, cash cost, cash disbursements, cash expenditures, cash outlay2) Diplomatic term: cash outlay (huge), money outlay3) Banking: cash disbursement, cash expenses4) Business: cash expenditure5) oil&gas: cash outflow -
27 wypływ
m (G wypływu) 1. (wyciek) leakage, outflow U- zatrzymać wypływ ropy z uszkodzonego tankowca to stop the oil leakage from the damaged tanker- wypływ gazu z odwiertu the gas leakage from the bore2. (ubywanie) outflow- wypływ kapitału/gotówki the capital/cash outflow3. (wydzielina) discharge C/U, secretion- ropny wypływ z rany pus from a wound* * *mi1. (= wypłynięcie) (gotówki, cieczy) outflow.2. pat. (= wydzielina) discharge.The New English-Polish, Polish-English Kościuszko foundation dictionary > wypływ
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28 Anschaffungswert
Anschaffungswert m 1. FIN, WIWI net cash outflow, initial outlay (Investitionsrechnung; Synonym: Anschaffungsausgabe); 2. RW, RECHT acquisition cost, historical cost, original cost, purchase cost (Gegensatz: Wiederbeschaffungswert = replacement cost = current cost); initial outlay (Anschaffungsausgabe)* * *m 1. < Finanz> net cash outflow; 2. <Geschäft, Rechnung, Recht> acquisition value* * *Anschaffungswert
value at cost, cost (acquisition, original, initial) value, prime cost -
29 stopa gotovinskog rashoda
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30 поступление денежных средств
1) Accounting: cash collection, cash inflow (противоположным является cash outflow - выплата денежных средств), receipt of monetary funds2) Audit: cash inflowУниверсальный русско-английский словарь > поступление денежных средств
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31 выбытие денежных средств
1) General subject: cash outflow2) Audit: cash outflows, cash paymentsУниверсальный русско-английский словарь > выбытие денежных средств
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32 приведённая величина отвлекаемых средств
Economy: discounted cash outflow, discounted outflowУниверсальный русско-английский словарь > приведённая величина отвлекаемых средств
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33 приведённая величина расходуемых средств
Economy: discounted cash outflow, discounted outflowУниверсальный русско-английский словарь > приведённая величина расходуемых средств
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34 средство
сущ.means; medium; way; ( материальные ценности) assets; funds; resourcesиспользовать все законные средства для отмены вердикта — to try every legal means of overturning (reversing, revoking, settling aside) a verdict
исчерпать все доступные национальные средства судебной защиты — to exhaust all available domestic remedies
обеспечивать (предоставлять) средство судебной защиты — to grant (provide) a relief (a remedy) ( for); remedy
договор аренды транспортного средства (с экипажем / без экипажа) — contract of lease of means of transportation (with / without a crew)
отток денежных средств — cash outflow; outflow of funds
- средства массовой информациисредства, поступающие из других источников — funds from other sources
- средства обучения
- средства передвижения
- средства производства
- средства сообщения
- средства существования
- средство доказывания
- средство доставки
- средство надзора
- средство обращения
- средство общественного воздействия
- средство платежа
- средство получения платежа
- средство судебной защиты
- автотранспортное средство
- бюджетные средства
- валютные средства
- вырученные средства
- гражданско-правовое средство
- денежные средства
- заёмные средства - основные средства
- противоправное средство
- собственные средства
- транспортные средства
- финансовые средства
- эффективное средство судебной защиты
- юридическое средство защиты -
35 выплаты
1) General subject: cash outflow (АД), handouts (AD)2) Economy: charges, costs, disbursements, emoluments, outpayments, payments3) SAP. pmnts4) Audit: cash payments -
36 затраты денежных средств
Accounting: cash outflow, cash outlayУниверсальный русско-английский словарь > затраты денежных средств
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37 Ausgabenfreudigkeit
Ausgabenfreudigkeit
free spending;
• Ausgabenfreudigkeit der Verbraucherschaft consumer spending;
• Ausgabengesetz spending bill;
• Ausgabengewohnheit spending habit;
• amtlich festgelegte Ausgabengrenzen cash ceilings;
• Ausgabengröße level of spending;
• Ausgabengruppe category of expenditure;
• jährliche Ausgabenhöchstbeträge festsetzen to lay down annual expenditure limits;
• Ausgabenhöchstgrenze festsetzen to set a limit to expenses, to put a ceiling on spending;
• Ausgabenhöhe expenditure ceiling;
• Ausgabenkonto expense account;
• Ausgabenkontrollbogen check register;
• steuerlich anerkannte Ausgabenkosten allowable expenditure;
• Ausgabenkürzung cut in expenditure, expenditure (spending) cut, curtailment (retrenchment) of expenses;
• Ausgabenneigung [marginal] propensity (willingness) to spend;
• wieder belebte Ausgabenneigung spending revival;
• Ausgabenobergrenze spending ceiling;
• Ausgaben-Orgie spend-fest (sl.);
• Ausgabenplafond expenditure ceiling;
• Ausgabenposten expense item, item of expense;
• steuerlich anerkannte Ausgabenposten allowable expenditure;
• Ausgabenprioritäten spending priorities;
• Ausgabenprogramm expenditure program(me);
• staatliches Ausgabenprogramm government spending program(me);
• Ausgabenprogramm der öffentlichen Hand (Regierung) public spending plan, government’s spending program(me);
• Ausgabenquote spending rate;
• Ausgabenrechnung calculation of expenses (expenditure), bill of costs;
• Ausgabenrückgang spending shortfall;
• Ausgabenschätzung budget (spending) estimate;
• Ausgabenschema scheme of expenditure;
• Ausgabenschwerpunkt budget emphasis;
• Ausgabenseite payment (spending) side;
• Ausgabensektor der öffentlichen Hand sector of public expenditure;
• Ausgabenspielraum scope for spending;
• Ausgabensteuern outlay taxes;
• Ausgabenstimmung spending mood;
• staatlicher Ausgabenstopp ceiling to government spending;
• Ausgabenstreichung disallowance of disbursement, spending axe;
• Ausgabenstrom cash outflow;
• Ausgabenstruktur expenditure (cost) pattern;
• gesteigertes Ausgabentempo acceleration of spending;
• Ausgabentrend trend of spending;
• Ausgabenüberhang excess of expenditure over revenue;
• Ausgabenübernahme auf Kapitalkonto capitalization of expenditure;
• Ausgabenüberschüsse excessive spending;
• Ausgabenverhalten der Verbraucher spending behavio(u)r of consumers;
• Ausgabenverteilung distribution of expenses;
• Ausgabenverzeichnis list (schedule) of expenses;
• Ausgabenverzögerung expenditure lag;
• Ausgabenvollmacht spending power;
• Ausgabenvolumen total expenditure, volume of spending;
• Ausgabenvoranschlag estimates of expenditure;
• Ausgabenvorgabe expenditure target. -
38 денежные расходы, связанные с деятельностью по финансированию
Accounting: cash outflow from financingУниверсальный русско-английский словарь > денежные расходы, связанные с деятельностью по финансированию
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39 денежные расходы, связанные с инвестиционной деятельностью
Accounting: cash outflow from investment activitiesУниверсальный русско-английский словарь > денежные расходы, связанные с инвестиционной деятельностью
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40 денежные расходы, связанные с основной деятельностью
Accounting: cash outflow from operating activitiesУниверсальный русско-английский словарь > денежные расходы, связанные с основной деятельностью
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