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21 Cashflow
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22 KFR
KFR f (Abk. für Kapitalflussrechnung) 1. FIN cash flow statement (Synonym: Finanzflussrechnung, Cashflow-Rechnung, Fondsstromrechnung); 2. RW application of funds statement, flow-of-funds statement, funds statement, flow statement (Synonym: Bewegungsbilanz); cash flow statement, statement of cash flows (§ 297 I HGB, IAS 7 Cash Flow Statements, IFRS 1) -
23 FCF
FCF m (Abk. für Free Cash Flow) FIN, WIWI FCF, free cash flow* * *m abbr (Free Cash Flow) <Finanz, Vw> FCF (free cash flow) -
24 Kapitalfluss
Kapitalfluss m 1. FIN capital flow, cash flow, flow of funds; 2. RW flow, funds flow* * ** * *Kapitalfluss
flow of capital, capital flow, (aus Umsatz) cashflow -
25 Cashflow-Rechnung
Cashflow-Rechnung f FIN cash flow statement, statement of cash flows (Synonym: Kapitalflussrechnung, KFR, Finanzflussrechnung, Fondsstromrechnung; cf KFR; IFRS, IAS 7 Cash Flow Statements)* * *f <Finanz, Rechnung> cash flow statement -
26 Kapitalflussrechnung
Kapitalflussrechnung f 1. FIN cash flow statement; 2. RW application of funds statement, funds statement, flow statement (Synonym: Bewegungsbilanz); cash flow statement (IFRS)* * *f 1. < Finanz> cash flow statement; 2. < Rechnung> application of funds statement, funds statement* * *Kapitalflussrechnung
cashflow statement -
27 Cashflow (m) vor Steuern
1. < Finanz> before-tax cash flow, gross cash flow; 2. <Rechnung, Steuer> before-tax cash flowBusiness german-english dictionary > Cashflow (m) vor Steuern
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28 Kapitalwertmethode
Kapitalwertmethode f FIN, WIWI discounted cash flow method, DCF-method; net present value method, NPV-method, present value method (dynamische Investitionsrechnung, preinvestment analysis)* * *f <Finanz, Vw> discounted cash flow method, DCF method, cash flow method, net present value method, present value method* * *Kapitalwertmethode
net present value method -
29 Finanzflussrechnung
Finanzflussrechnung f FIN cash flow statement, statement of cash flows (Synonym: Kapitalflussrechnung, KFR, Cashflow-Rechnung, Fondsstromrechnung; cf KFR; IAS 7 Cash Flow Statements, IFRS)* * *Finanzflussrechnung
flow of funds statement (US), statement of changes in financial position (US) -
30 Cashflow vor Steuern
Cashflow m vor Steuern 1. FIN before-tax cash flow, gross cash flow; 2. RW, STEUER before-tax cash flow -
31 frisches Geld
frisches Geld n (infrml) 1. FIN fresh funds, injection of new funds, fresh finance (zusätzliche Mittel); 2. GEN cash, cash flow; (jarg) fresh money* * *n infrml 1. < Finanz> zusätzliche Mittel fresh funds, injection of new funds, fresh finance; 2. < Geschäft> cash, cash flow; jarg fresh money -
32 Netto-Cashflow
Netto-Cashflow m RW net cash flow, net cash inflow* * *m < Rechnung> net cash flow, net cash inflow -
33 Fondsstromrechnung
Fondsstromrechnung f FIN cash flow statement, statement of cash flows (Synonym: Kapitalflussrechnung, KFR, Cashflow-Rechnung, Finanzflussrechnung; cf KFR; IAS 7 Cash Flow Statements, IFRS) -
34 Finanzspritze
f umg. cash injection, (financial) shot in the arm* * *Fi|nạnz|sprit|zefinjection of capitalich brauche eine kleine Finanzspritze — I need something to boost my cash flow, I could do with a little cash
* * *Fi·nanz·sprit·zef cash infusion [or injection], injection of fresh funds [or capital]die Firma könnte eine \Finanzspritze vertragen the business could do with a shot in the arm fam* * *Finanzspritze f umg cash injection, (financial) shot in the arm -
35 Barmittelproblem
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36 Barmittelstrom
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37 Bruttocashflow
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38 Cashflow
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39 Cashflow-Problem
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40 Cashflow-Prognose
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