cash-flow net

См. также в других словарях:

• 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 — 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 — For other uses, see Cash flow (disambiguation). Accountancy Key concepts Accountant · Accounting period · Bookkeeping · Cash and accrual basis · Cash flow management · …   Wikipedia

• cash flow — the flow of internal funds generated within the business as a result of receipts from debtors, payments to creditors, drawings and cash sales. Glossary of Business Terms The cash receipts and payments of a business. This differs from net income… …   Financial and business terms

• cash flow — noun the excess of cash revenues over cash outlays in a give period of time (not including non cash expenses) • Hypernyms: ↑income * * * cash flow, a business firm s net income plus depreciation, amortization, and other costs not involving actual …   Useful english dictionary

• Cash-Flow — Capacité d autofinancement La capacité d autofinancement (CAF) est le potentiel de l entreprise à dégager, de par son activité de la période, une ressource (un enrichissement de flux de fonds). Cette ressource interne pourra être utilisée… …   Wikipédia en Français

• cash flow — 1) The movement of cash in and out of a business. A cash flow statement shows the inflows and outflows of cash and cash equivalents for a business over an accounting period under various set headings. In the UK, Financial Reporting Standard 1… …   Big dictionary of business and management

• Cash Flow — 1. A revenue or expense stream that changes a cash account over a given period. Cash inflows usually arise from one of three activities financing, operations or investing although this also occurs as a result of donations or gifts in the case of… …   Investment dictionary

• cash flow — The cash generated from property, business, etc. It is different from net income; cash flow looks to the amount of cash left after all payments are made, whether they are tax deductible or not. Cash receipts minus disbursements from a given asset …   Black's law dictionary

• cash flow — The cash generated from property, business, etc. It is different from net income; cash flow looks to the amount of cash left after all payments are made, whether they are tax deductible or not. Cash receipts minus disbursements from a given asset …   Black's law dictionary

• Cash Flow After Taxes - CFAT — A measure of financial performance that looks at the company s ability to generate cash flow through its operations. It is calculated by adding back non cash accounts such as amortization, depreciation, restructuring costs and impairments to net… …   Investment dictionary