-
1 cash flow
cash flow 1. ACC Kapitalfluss m, Cashflow m, Barmittelstrom m; Aus- und Einzahlungen fpl (receipts and payments); 2. FIN Umsatzüberschuss m, Einnahmeüberschuss m, Cashflow m, Cash-Flow m, Cash Flow m, Geldfluss m; Kapitalfluss m (Zu- und Abfluss von Zahlungsmitteln innerhalb einer Periode, nur ‚kassenwirksame’ Vorgänge); 3. GEN Barmittelstrom m; (infrml) frisches Geld n, neue Mittel npl, zusätzliche Mittel npl (new money or fresh money)
См. также в других словарях:
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