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    • Japanese
      • Business/Commerce (general)
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          • Term
            • キャッシュフロー
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          • Definition(s)
            • キャッシュ・フロー（cash flow）とは、お金の流れを意味し、主に、企業活動によって実際に得られた収入から外部への支出を差し引いて手元に残る資金の流れのことをいう。現金収支を原則として把握するため、将来的に入る予定の利益に関しては含まれない。 Wikidedia - by mikey71 (X)
          • Example sentence(s)
            • 日常的な、生産・営業活動によって稼得する現金と、それに要する現金コストの収支のことであるが、税の支払のように他のキャッシュフローに区分されないものも含まれる。 1万円現金で売り上げて給料で現金6千円を支払い預金に1百円の利子がついた場合、営業キャッシュ・フローは4千1百円の黒字。ただし、利息の受取額は投資キャッシュフローに含めて考えることもできる（借入金による利息の支払額が発生した場合は、財務キャッシュフローに含めることもできる）。 - Wikipedia by mikey71 (X)
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    • Romanian
      • Business/Commerce (general)
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          • Term
            • flux de numerar
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          • Definition(s)
            • (1) Intr-un sens financiar mai larg, este o analiza a tuturor modificarilor care afecteaza contul de numerar (cash account) in timpul unui exercitiu financiar. Este un indicator al diferentei dintre numerarul incasat si cel platit de catre o companie in timpul unui exercitiu financiar. Fluxul de numerar se calculeaza pe baza datelor din contul de profit si pierdere pe trei categorii de surse: venituri din exploatare, venituri din investitii, venituri financiare. Cu semn pozitiv, el indica capacitatea companiei de a-si onora platile independent, fara a apela la alte active curente sau la credite. Fluxul de numerar este urmarit de investitori, fiind sursa platii dividendelor. Cash inflow: orice forma de venituri in numerar, curente sau viitoare, aduse de o investitie sau o activitate a companiei. Cash outflow: orice forma de cheltuieli in numerar, curente sau viitoare, cauzate de o investitie sau o activitate a companiei. (2) La fondurile de investitii este suma neta a banilor investiti intr-un fond de catre investitori. Unii analisti considera ca portofoliile care beneficiaza de influxuri constante de numerar au performante ridicate. eafacere.ro - by Lucica Abil (X)
          • Example sentence(s)
            • Previziunea de flux de numerar este elaborata pentru a reflecta generarea de numerar asteptata si utilizarile acestuia de catre o afacere a numerarului. - referatele.com by Lucica Abil (X)
            • Fluxul de Numerar (Cash Flow) al unei firme se poate intocmi (realiza) prin una din cele 2 metode : - contabilul.ro by Lucica Abil (X)
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    • Chinese
      • Business/Commerce (general)
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          • Term
            • 现金流，现金流量
          • Additional fields of expertise
          • Definition(s)
            • 现金流量是现代理财学中的一个重要概念，是指企业在一定会计期间按照现金收付实现制，通过一定经济活动(包括经营活动、投资活动、筹资活动和非经常性项目)而产生的现金流入、现金流出及其总量情况的总称。即：企业一定时期的现金和现金等价物的流入和流出的数量。 Own research - by Alvin Liu
          • Example sentence(s)
            • 至于上半年经营活动产生现金流出现巨额负值，西南证券行业分析师兰可认为入不敷出是云南铜业现金流同比下降的重要原因，上半年公司高价买入进口铜原料，但是多种原因导致产品销售不如意。 - 和讯网 by Alvin Liu
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