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- Il flusso di cassa o cash flow nella terminologia anglosassone è la ricostruzione dei flussi monetari (differenza tra tutte le entrate e le uscite . it.wikipedia.org/wiki/Flusso_di_cassa - by Angie Garbarino
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- Il flusso di cassa o cash flow nella terminologia anglosassone è la ricostruzione dei flussi monetari (differenza tra tutte le entrate e le uscite - wikipedia
 by Angie Garbarino - Related KudoZ question
Compare [close] - Russian
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- .Поток денежных средств - разность между суммами поступлений и выплат денежных средств компании за определенный период времени (обычно - за финансовый год). Глоссарий.ru - by DTSM
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- Понятие денежных потоков. Анализ формирования чистых потоков денежных средств в результате текущей, инвестиционной и финансовой деятельности. - Textreferat by DTSM
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Compare [close] - French
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- Entrées ou sorties de liquidités liées à une opération économique ou à plusieurs opérations analysées comme un ensemble. Souvent assimilé en français et pour une entreprise à la capacité d'autofinancement (cash-earnings en anglais). On distingue, en particulier, le flux de trésorerie d’exploitation (cash flow from operations) et le flux de trésorerie disponible (free cash flow). www.vernimmen.net / www.wikipedia.org - by Patrick Serrano
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Compare [close] Compare [close] Compare [close] - Finnish
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- Kassavirran ennakointi koettiin tärkeäksi useimpien vastaajien keskuudessa. Viime aikoina sen tärkeys on korostunut entisestään. Taloudellisesti epävarmoina aikoina kahdeksi suurimmaksi painopistealueeksi nousi kassavirtaan ja kulukontrolliin huomiota kiinnittäminen. - Basware by Alfa Trans (X)
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- किसी व्यवसाय में नकदी की वास्तविक आवाजाही; इस बात का विश्लेषण कि किसी व्यवसाय को एक निर्धारित समय के भीतर कितनी नकदी की आवश्यकता होगी और उसे उस राशि की आवश्यकता कब होगी।
पूंजी बजट निर्धारण में नकदी प्रवाह एक अनिवार्य संकल्पना है।
Own research - by C.M. Rawal
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Compare [close] - Thai
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- กระแสเงินสด หมายถึง การหมุนเวียนเงินสดเข้า-เงินสดออก เป็นการได้มาและใช้ไปของเงินสด และรายการเทียบเท่าเงินสด กระแสเงินสดสุทธิ์เป็นบวกจะทำให้กิจการสามารถนำเงินไปฝากธนาคารได้มากยิ่งขึ้น หรือในทางตรงข้าม ถ้ากระแสเงินสดสุทธิ์เป็นลบก็จะทำให้เงินในบัญชีลดลง รศ. สมจิตร จึงส� - by Suthasinee Susiva
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- Inflows and outflows of cash and cash equivalents. IASB - by Eva Blanar
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- A Nemzetközi Számviteli Standardok szerint a cash flow kimutatás a pénzügyi beszámolás részét képezi. - IAS, IFRS by Eva Blanar
- A cash flow-általánosan elfogadott értelmezés szerint - nem más, mint pénzforrások képződésének és felhasználásának folyamata egy meghatározott időszak alatt.
Az angol terminológiánál maradva a cash flow a következő egyenlet segítségével értelmezhető:
cash flow = cash in-flow - cash out-flow,
azaz a cash flow értéke megegyezik a pénzbevételek és a pénzkiadások különbségével, végső soron tehát a pénzeszközök állományváltozását jelzi.
- pénzügysziget.hu by Eva Blanar
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Compare [close] - Croatian
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- "Novčani tok (engl. cash flow), financijska kategorija koja odražava kretanje gotovine: primitke, izdatke i njihovu razliku; tok novca koji ulazi u poslovanje tvrtke na temelju prodaje robe ili usluga ili po drugim osnovama, i novca koji izlazi iz poslovanja tvrtke na temelju gotovinskih plaćanja za osiguranje neophodnih faktora proizvodnje." Limun.hr - by Kristina Kolic
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- "Čisti novčani tok (engl. net cash flow, njem. Netto-Cash-flow) je razlika između novčanih primitaka i novčanih izdataka u određenom razdoblju. Ključna kategorija financijskog pristupa." - Zagrebačka burza by Kristina Kolic
- "Novčani tok koji proizlazi iz operativnog poslovanja iznosio je 225 mil. USD što pokazuje sposobnost kompanije da generira snažan novčani tok iz vlastitog poslovanja." - Pliva by Kristina Kolic
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Compare [close] - Lithuanian
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- Įprastinės veiklos pinigų srautas (grynosios pajamos, plius amortizacija ir nusidėvėjimas), atėmus iš jo kapitalines išlaidas ir dividendus. Swedbank žodynėlis - by Mindaugas Vasinauskas
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- Pinigų srautų ataskaita padeda įvertinti įmonės grynojo turto pasikeitimus, finansinę struktūrą (taip pat ir jos likvidumą bei mokumą) ir pajėgumą daryti įtaką pinigų srautų dydžiui bei pasiskirstymui pagal laiką, siekiant prisitaikyti prie besikeičiančių aplinkybių ir galimybių (7 TAS). Ataskaita gali būti sudaroma tiesioginiu (atskleidžiamos apibendrintos pinigų įplaukos ir pinigų išmokos per ataskaitinį laikotarpį, duomenys kartu su pridėtinės vertės mokesčiu) arba netiesioginiu būdu (pinigų srautai gaunami koreguojant grynąjį pelną). TAS rekomenduoja įmonėms pateikti tiesioginiu būdu paruoštas ataskaitas. Vis dėl to plačiau naudojamas, ypač tarp kotiruojamų įmonių, netiesioginis būdas. - Traders.lt by Mindaugas Vasinauskas
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Compare [close] - Vietnamese
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- Dòng tiền là một thuật ngữ kế toán dùng để chỉ số tiền mà một công ty nhận được hoặc phải chi ra trong một khoảng thời gian xác định, hoặc trong một dự án nhất định. Saga - by lanhn2007
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- Đối với hoạt động kinh doanh thì dòng tiền phát sinh chủ yếu liên quan đến hoạt động bán hàng, cung cấp dịch vụ và việc thanh toán các khoản nợ phải trả liên quan đến hoạt động sản xuất kinh doanh. - vacom by lanhn2007
- Đối với hoạt động đầu tư thì dòng tiền phát sinh chủ yếu liên quan đến việc mua sắm, thanh lý, nhượng bán TSCĐ; xây dựng cơ bản, hoạt động cho vay, mua bán các công cụ nợ của đơn vị khác, hoạt động đầu tư vào các đơn vị khác. - vacom by lanhn2007
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