-
1 cash management models
Finsophisticated cash flow forecasting models which assist management in determining how to balance the cash needs of an organization. Cash management models might help in areas such as optimizing cash balances; in the management of customer, supplier, investor, and company investment needs; in the decision as to invest or buy back shares, or in the decision as to the optimum method of financing working capital. -
2 движение наличности
Русско-английский большой базовый словарь > движение наличности
-
3 поток денежной наличности
Бизнес, юриспруденция. Русско-английский словарь > поток денежной наличности
-
4 метод дисконтирования потоков денежных средств
Management: method discounted cash flowУниверсальный русско-английский словарь > метод дисконтирования потоков денежных средств
-
5 оценка денежного потока
Management: cash flow valuationУниверсальный русско-английский словарь > оценка денежного потока
-
6 поток денежных поступлений от основной деятельности
Management: cash flow from operationsУниверсальный русско-английский словарь > поток денежных поступлений от основной деятельности
-
7 поток денежных средств, кэш фло
Management: cash flowУниверсальный русско-английский словарь > поток денежных средств, кэш фло
-
8 чистый поток наличности, нетто кэш-фло
Management: cash flow netУниверсальный русско-английский словарь > чистый поток наличности, нетто кэш-фло
-
9 wertorientierte Unternehmensführung
wertorientierte Unternehmensführung f FIN, MGT value-driven management, value-based management, shareholder value approach, shareholder value concept (Wert des Unternehmens ist die Summe der Barwerte aller erwarteten Einzahlungsüberschüsse; discounted cash-flow method)* * *f < Mgmnt> discounted cash-flow method shareholder value approach, shareholder value concept, value-driven management, value-based managementBusiness german-english dictionary > wertorientierte Unternehmensführung
-
10 net present value
Finthe value of an investment calculated as the sum of its initial cost and the present value of expected future cash flows.Abbr. NPVEXAMPLEA positive NPV indicates that the project should be profitable, assuming that the estimated cash flows are reasonably accurate. A negative NPV indicates that the project will probably be unprofitable and therefore should be adjusted, if not abandoned altogether.NPV enables a management to consider the time-value of money it will invest. This concept holds that the value of money increases with time because it can always earn interest in a savings account. When the time-value-of-money concept is incorporated in calculation of NPV, the value of a project’s future net cash receipts in “today’s money” can be determined. This enables proper comparisons between different projects.For example, if Global Manufacturing Inc. is considering the acquisition of a new machine, its management will consider all the factors: initial purchase and installation costs; additional revenues generated by sales of the new machine’s products, plus the taxes on these new revenues. Having accounted for these factors in its calculations, the cash flows that Global Manufacturing projects will generate from the new machine are:At first glance, it appears that cash-flows total 45% more than the $100,000 initial cost, a sound investment indeed. But time-value of NPV calculation money shrinks return on the project considerably, since future dollars are worth less than present dollars in hand. NPV accounts for these differences with the help of presentvalue tables, which list the ratios that express the present value of expected cash-flow dollars, based on the applicable interest rate and the number of years in question.In the example, Global Manufacturing’s cost of capital is 9%. Using this figure to find the corresponding ratios on the present value table, the $100,000 investment cost, expected annual revenues during the five years in question, the NPV calculation is shown below.NPV is still positive. So, on this basis at least, the investment should proceed. -
11 flux
flux [fly]masculine nouna. [de récriminations] stream ; [de personnes] influxb. ( = marée) le flux the incoming tide* * *flynom masculin invariable1) ( écoulement) flow2) Physique flux3) Économie flow4) ( marée) flood tidele flux et le reflux — lit flood tide and ebb tide; fig the ebb and flow
5) ( mouvement) influx* * *fly nm1) [mer] incoming tide2) (= écoulement) flow* * *flux nm inv1 Physiol flow; flux menstruel menstrual flow;3 Écon flow; flux de capitaux capital flow;4 ( marée) flood tide; le flux et le reflux lit flood tide and ebb tide; fig (de foule, d'opinion) the ebb and flow;5 ( mouvement) influx; flux migratoire/touristique influx of immigrants/tourists;6 Entr production en flux tendus just-in-time production; distribution en flux tendus just-in-time distribution; gestion à flux tendus management system with posts of different contractual status.flux monétaires financial flows; flux physiques flows of goods and services.[fly] nom masculin1. [marée] incoming tide2. [écoulement - d'un liquide] flow ; [ - du sang menstruel] menstrual flow3. [abondance]5. COMMERCE6. MÉTALLURGIE flux7. FINANCE8. SOCIOLOGIE -
12 отрицательный поток наличности
1) General subject: negative cash flow2) Management: cash flow negativeУниверсальный русско-английский словарь > отрицательный поток наличности
-
13 чистый операционный денежный поток
1) Banking: net operating cash flow2) Management: cash flow net operatingУниверсальный русско-английский словарь > чистый операционный денежный поток
-
14 анализ потоков денежных средств
1) Accounting: flow-of-funds analysis, funds flow analysis2) Management: cash flow analysisУниверсальный русско-английский словарь > анализ потоков денежных средств
-
15 управление ликвидностью
1) Accounting: cash flow management2) Business: liquidity managementУниверсальный русско-английский словарь > управление ликвидностью
-
16 расходы
1) General subject: charge, cost, disbursement, disbursements (AD), exes, expenses, outgivings, outgoing, outgoings, outlay (outlay on (for) scientific research - расходы на научные исследования), package, running costs, working costs, charges, working expenses2) Colloquial: exes ( сокр. от expenses)3) Military: expenditures4) Chemistry: hauling charges5) Law: expense, (наименование статьи в договоре) costs6) Economy: requirement7) Accounting: outgo8) Diplomatic term: outlays for (smth.) (на что-л.)9) Jargon: Xs (от expenses)10) Oil: expenditure11) Ecology: costs12) Business: spending13) Production: cost arisen14) Management: accrued expenses15) EBRD: expenses. expenditures (статьи расходов), negative cash flow, outgoings (текущие), outlay (капитальные)16) Automation: burden17) Cables: (мн.ч.) charge, outlays18) leg.N.P. traveling expenses (as a noun) -
17 управление денежными потоками
Banking: cash flow managementУниверсальный русско-английский словарь > управление денежными потоками
-
18 каждодневные дела
Каждодневные дела-- Detailed project budgets, cash flow forecasts, and payment profiles are important day-to-day activities of the construction management team.Русско-английский научно-технический словарь переводчика > каждодневные дела
-
19 encargado
adj.in charge.f. & m.1 person in charge, man in charge, manager, head clerk.2 attendant, tender.past part.past participle of spanish verb: encargar.* * *1→ link=encargar encargar► adjetivo1 in charge► nombre masculino,nombre femenino2 (empleado) person in charge\encargado,-a de curso EDUCACIÓN tutorencargado,-a de negocios PLÍTICA chargé d'affaires* * *(f. - encargada)noun* * *encargado, -a1.ADJestar encargado de algo — to be in charge of sth, be responsible for sth
¿puedo hablar con la persona encargada de los impuestos? — can I speak to the person in charge of o responsible for taxes?
2.SM / F (=responsable) [de tarea, expedición] person in charge; [de tienda, restaurante] manager; [de parque, cementerio] groundkeeperquisiera hablar con el encargado de las obras — I would like to speak to the person in charge of the building work
el encargado de la librería — the person in charge of the bookshop, the manager of the bookshop
encargado/a de campo — (Dep) groundsman/groundswoman
encargado/a de curso — student representative
encargado/a de la recepción — receptionist
encargado/a de mostrador — counter clerk
encargado/a de negocios — (Pol) chargé d'affaires
encargado/a de obra — site manager
encargado/a de prensa — press officer
encargado/a de relaciones públicas — public relations officer
encargado/a de seguridad — security officer
encargado/a de vestuario — (Teat) wardrobe manager; (Cine, TV) costume designer
* * *I- da adjetivoIIencargado de algo/+ inf — responsible for something/-ing, in charge of something/-ing
- da masculino, femeninoa) ( de negocio) managerb) ( de tarea)* * *I- da adjetivoIIencargado de algo/+ inf — responsible for something/-ing, in charge of something/-ing
- da masculino, femeninoa) ( de negocio) managerb) ( de tarea)* * *encargado11 = manager [manageress, -fem.], official, attendant, appointee, housekeeper [house-keeper], minder, business manager, line manager, warden, overseer, person-in-charge.Ex: Such hosts are more likely to be accessed by end-users such as economists and managers, than information workers.
Ex: See also reference tracings include related headings such as personal and corporate headings for officials, pseudonyms used as uniform headings, etc.Ex: Other libraries allow bags to be brought in but an attendant is employed to check the contents as the reader leaves the library.Ex: Upon hearing the favourable appraisal the committee was giving of her, the young appointee swelled with pride.Ex: A software agent named SiteHelper is designed to act as a housekeeper for the Web server and as a helper for a Web user to find relevant information at a particular site.Ex: Education for librarianship should concern itself with encouraging self-reliance and sustained questioning rather than training servile machine minders.Ex: Watman wondered how the profession would react to the idea of a business manager instead of assistant.Ex: The major advantage is that staff feel able to talk more freely to colleagues than to a line manager.Ex: Carers and wardens are encouraged to involve themselves in the service.Ex: At the top of the hierarchy would be the high officials and their families: the vizier, the overseer of the treasury, and the first priest.Ex: Every fax machine is to be assigned to a person-in-charge who will have the responsibility of distributing incoming fax messages to recipients.* encargado de anotar los tantos = scorer.* encargado de buscar a los alumnos que hacen novillos = truant officer.* encargado de hacer el presupuesto = budgetmaker.* encargado de la colección = stock editor.* encargado de la gestión de documentos = record(s) manager.* encargado de la gestión documental = record(s) manager.* encargado de la información = intelligence officer.* encargado de la lista = list moderator.* encargado del almacén = warehouse keeper, warehouseman [warehousemen, pl.].* encargado de la máquina de imprimir = machine-minder.* encargado de las tareas domésticas = housekeeper.* encargado de la tecnología de la información = information technologist.* encargado del correo = mail clerk.* encargado del desarrollo de nuevos productos = product developer.* encargado de librería = bookstore clerk.* encargado de llevar a cabo = implementor [implementer].* encargado de llevar el marcador = scorer.* encargado de orientar al lector = readers' adviser.* encargado de personal = personnel officer, welfare officer.* encargado de poner en práctica = implementor [implementer].* encargado de prestar los primeros auxilios = first aider.* encargado de recoger = gatherer.* encargado de recursos humanos = human resource manager.* encargado de relaciones públicas = public liaison.* encargado de seguridad = security officer, security officer.* encargado de ventas = sales manager.* encargados = line management.* encargados, los = people in charge, the.* joven ayudante del encargado de la máquina de imprimir = machine boy.* persona encargada de recabar fondos = fundraiser [fund-raiser].encargado2 (de)Ex: The vice-president in charge of marketing services, Una Feaver, is responsible for media planning and buying, research, and sales promotion.
* bibliotecario encargado de la sección juvenil = young adult librarian.* dejar a Alguien encargado de Algo = leave in + charge.* persona encargada de actualizar = maintainer.* profesor encargado de la biblioteca = teacher-librarian.* * *encargado DE algo:la persona encargada de la caja chica the person in charge of o responsible for the petty cash, the person with responsibility for the petty cashel empleado encargado de recibir a las visitas the member of staff responsible for receiving visitorsmasculine, feminine1 (de un negocio) managerquiero hablar con el encargado I'd like to speak to the person in charge o the manager2(de una tarea): tú serás el encargado de avisarles it will be up to you o it will be your responsibility to tell them, you will be responsible for telling themel encargado de las obras de restauración the person in charge of the restoration work, the director of the restoration workCompuestos:● encargado/encargada de negociosmasculine, feminine chargé d'affaires● encargado/encargada de seguridadmasculine, feminine safety officer* * *
Del verbo encargar: ( conjugate encargar)
encargado es:
el participio
Multiple Entries:
encargado
encargar
encargado◊ -da adjetivo encargado de algo/hacer algo responsible for sth/doing sth, in charge of sth/doing sth
■ sustantivo masculino, femenino
b) ( de tarea):
encargar ( conjugate encargar) verbo transitivo
1a) encargadole algo a algn ‹ tarea› to entrust sb with sth;◊ me encargó una botella de whisky escocés she asked me to buy o get her a bottle of Scotchb) encargado a algn que haga algo to ask sb to do sth
2 ‹mueble/paella/libro› to order;
‹informe/cuadro› to commission
encargarse verbo pronominal encargadose de algo/algn to take care of sth/sb;
encargado,-a
I sustantivo masculino y femenino
1 Com manager
2 (responsable) person in charge: Juan es el encargado de vigilarnos, Juan is the person in charge of our security
II adjetivo in charge
encargar verbo transitivo
1 (encomendar) to entrust: su madre le encargó que cuidara de sus hermanos, her mother entrusted her with the care of her brothers
2 Com (solicitar mercancías) to order: encargaremos una pizza, we'll order a pizza
(un servicio) to commission: ¿por qué no se lo encargas a ellos?, why don't you commission it from them?
' encargado' also found in these entries:
Spanish:
cómitre
- encargada
- graduada
- graduado
- memoria
- responsable
- sobrecargo
- recibir
- tutor
English:
curator
- logistics
- manager
- monitor
- National Trust
- registrar
- scorer
- steward
- superintendent
- attendant
- buyer
- coroner
- file
- house
- job
- land
- prefect
- town
- warden
* * *encargado, -a♦ adjresponsible (de for), in charge (de of);está encargado de cerrar la oficina he's responsible for locking up the office, it's his job to lock up the office♦ nm,f[responsable] [de tarea, trabajo] person in charge; [de tienda, negocio] manager, f manageress;él es el encargado de hacer las camas he's responsible for making the beds, it's his job to make the beds;póngame con el encargado can I speak to the person in charge, please?encargado de negocios chargé d'affaires* * *I adj in charge (de of), responsible (de for)II m, encargada f1 person in charge2 de negocio manager* * *encargado, -da adj: in chargeencargado, -da n: manager, person in charge* * *encargado n manager / person in charge -
20 Kapitalstärke
Kapitalstärke
financial strength, sound financial position;
• Kapitalsteuer capital levy, tax on capital;
• vom Finanzamt zurückzuerstattender Kapitalsteueranteil net rate of tax (Br.);
• Kapitalsteuerung investment control;
• Kapitalstock capital fund;
• Kapitalstrom capital flow;
• Kapitalströme umleiten (umlenken) to redirect capital;
• Kapitalstruktur capital (financial) structure, capital position (construction);
• Kapitalstrukturschema set-up;
• Kapitalstrukturverhältnis capital structure ratio;
• Kapitalsuche search for capital;
• auf Kapitalsuche sein to scratch around for funds;
• Kapitalsumme capital [sum], principal, (Versicherung) insurance principal;
• Kapitaltilgung redemption of principal, capital redemption;
• Kapitaltransaktion capital transaction;
• Kapitaltransfer[ierung] transfer of capital [stock], capital transfer;
• Kapitalübernahmeplan für Arbeitnehmer employee stock ownership plan (US);
• Kapitalüberschuss redundant capital, capital surplus (US);
• Kapitalüberschussposten capital surplus item (US);
• Kapitalübertragung, Kapitalüberweisung transfer of capital [stock], remittance of capital, capital transfer;
• Kapitalumdisposition reinvestments, capital movement;
• Kapitalumdispositionen vornehmen to reinvest;
• Kapitalumgruppierung regrouping of capital;
• Kapitalumlauf circulation of capital;
• Kapitalumlenkung redirection of capital;
• Kapitalumschichtung regrouping of capital;
• Kapitalumschlag capital sales (turnover);
• Kapitalumschlagshäufigkeit sales volume rate, total assets turnover;
• Kapitalumschlagsplatz financial centre (Br.) (center, US);
• Kapitalumschlagsverhältnis capital turnover rate;
• Kapitalumstellung (AG) reorganization;
• Kapitalumstrukturierung capital reconstruction;
• Kapitalveränderung capital change;
• Kapitalverbindlichkeit capital liability (commitment);
• Kapitalverbindungen capital connections;
• Kapitalverbrauch capital consumption;
• Kapitalverflechtung[en] capital (financial) interrelation, capital link (connections), interlacing of capital;
• internationale Kapitalverflechtung interpenetration of capital markets;
• Kapitalverflüssigung liberation of capital;
• Kapitalverhältnis capital ratio;
• Kapitalverkehr movement of capital, capital movement (transactions);
• freier Kapitalverkehr free movement of capital;
• Kapitalverkehr beschränken to restrict the free movement of capital;
• Kapitalverkehrssteuer [etwa] transfer tax (US), transfer stamp tax (Br.);
• Kapitalverknappung tightness of money, lack of capital;
• Kapitalverlagerung capital flow, shifting of capital;
• Kapitalverlust capital loss, leakage;
• Kapitalverlustkonto capital loss account;
• Kapitalverlustreserve investment reserve fund;
• Kapitalvermehrung increase of share capital (Br.) (capital stock, US);
• Kapitalverminderung writing off, cut (impairment) of capital, capital reduction (US);
• Kapitalvermögen property of a capital nature, funded property, capital assets (sum), wealth fund, (Einkommensteuerformular) shares and securities, (Kapitalanlagegesellschaft) investment estate;
• Kapitalverpfändungen charges on capital;
• wechselseitige Kapitalverpflechtung cross ownership;
• Kapitalverpflichtungen capital liabilities (commitments), deficiency to owners;
• Kapitalverschlechterung capital impairment;
• Kapitalverschleiß capital depreciation;
• Kapitalverschuldung capital liability;
• Kapitalversicherung endowment insurance (assurance, Br.);
• Kapitalversicherung auf den Erlebensfall pure endowment insurance (assurance, Br.);
• Kapitalversicherung mit bestimmter Verfallzeit insurance for a fixed term;
• Kapitalversicherungsgesellschaft stock insurance corporation (US);
• Kapitalversorgung provision (supply) of capital, capital supply;
• Kapitalverteilung distribution of capital, (Anlagen zu Kapital) current ratio;
• Kapitalverwaltung fund administration, cash management;
• Kapitalverwaltungsgesellschaft investment trust;
• Kapitalverwässerung watering of stock, stock watering;
• Kapitalverwendung capital appropriation, employment of capital, application (employment) of funds;
• anderweitige Kapitalverwendung displacement of funds;
• Kapitalverwendungsnachweis statement of application of funds, capital reconciliation statement (Br.);
• Kapitalverwertung capital investment;
• Kapitalverzehr depreciation of capital, capital depreciation (consumption).
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 — For other uses, see Cash flow (disambiguation). Accountancy Key concepts Accountant · Accounting period · Bookkeeping · Cash and accrual basis · Cash flow management · … Wikipedia
Cash-Flow — Der Cashflow [kæʃ fləʊ] (engl. für Geldfluss, Kassenzufluss) ist eine wirtschaftliche Messgröße, die den aus der Umsatztätigkeit und sonstigen laufenden Tätigkeiten erzielten Nettozufluss liquider Mittel während einer Periode darstellt. Die… … Deutsch Wikipedia
Cash Flow — Der Cashflow [kæʃ fləʊ] (engl. für Geldfluss, Kassenzufluss) ist eine wirtschaftliche Messgröße, die den aus der Umsatztätigkeit und sonstigen laufenden Tätigkeiten erzielten Nettozufluss liquider Mittel während einer Periode darstellt. Die… … Deutsch Wikipedia
Cash flow — Der Cashflow [kæʃ fləʊ] (engl. für Geldfluss, Kassenzufluss) ist eine wirtschaftliche Messgröße, die den aus der Umsatztätigkeit und sonstigen laufenden Tätigkeiten erzielten Nettozufluss liquider Mittel während einer Periode darstellt. Die… … Deutsch Wikipedia
Cash-Flow-Berechnung — Dieser Artikel oder Absatz stellt die Situation in Deutschland dar. Hilf mit, die Situation in anderen Ländern zu schildern … Deutsch Wikipedia
Cash Flow-Rechnung — Dieser Artikel oder Absatz stellt die Situation in Deutschland dar. Hilf mit, die Situation in anderen Ländern zu schildern … Deutsch Wikipedia
Cash Flow Return on Investment — Der Cash Flow Return on Investment (CFROI) ist eine vergangenheitsorientierte, einperiodige finanzwirtschaftliche Renditekennzahl. Es existieren zwei Arten, wobei vor allem der jüngere CFROI II von praktischer Bedeutung ist. Der CFROI ist… … Deutsch Wikipedia
cash flow statement — A financial statement showing a firm s cash receipts and cash payments during a specified period. Bloomberg Financial Dictionary Part of a company s financial statements. A summary of all the cash flows of the company over a period of time,… … Financial and business terms
cash-flow statement — A statement showing the inflows and outflows of cash and cash equivalents for a business over a financial period. The inflows and outflows are classified under the headings of operating activities, dividends from joint ventures and associated… … Accounting dictionary
cash flow — the sum of the after tax profit of a business plus depreciation and other noncash charges: used as an indication of internal funds available for stock dividends, purchase of buildings and equipment, etc. [1950 55] * * * Financial and accounting… … Universalium