Glossary entry (derived from question below)
English term or phrase:
cash flow
Czech translation:
peněžní tok, cash flow
Aug 13, 2009 19:54
15 yrs ago
English term
cash flow
GBK
English to Czech
Bus/Financial
Business/Commerce (general)
Definition from
PowerHomeBiz.com:
The actual movement of cash within a business; the analysis of how much cash is needed and when that money is required by a business within a period of time.
Example sentences:
Cash flow is essentially the movement of money into and out of your business; it's the cycle of cash inflows and cash outflows that determine your business' solvency. (About.com: small business)
Preparing a monthly cash flow forecast provides you with the opportunity to show dollar figures, representing revenues and expenses, in the month the business expects to collect and spend the cash. (Canada business)
The difference between the cash in- and out-flows within a given period indicates the net cash flow. When this net cash flow is added to or subtracted from opening bank balances, any likely short-term bank funding requirements can be ascertained. (Planware.org)
Proposed translations
(Czech)
5 +3 | peněžní tok, cash flow | Tomas Mosler, DipTrans IoLET MCIL MITI |
Change log
Aug 13, 2009 19:52: changed "Kudoz queue" from "In queue" to "Public"
Aug 13, 2009 19:54: changed "Stage" from "Preparation" to "Submission"
Aug 16, 2009 20:54: changed "Stage" from "Submission" to "Completion"
Proposed translations
+3
5 mins
Selected
peněžní tok, cash flow
Definition from
Wikipedia:
Peněžní tok, nebo také cash flow, je jednoduše řečeno příjem nebo výdej peněžních prostředků.
Example sentences:
Peněžní tok za určité období představuje tedy rozdíl mezi příjmy a výdaji peněžních prostředků za toto období. V podnikové praxi je peněžní tok důležitou veličinou, která vypovídá o schopnosti podniku generovat peníze. (Wikipedia)
4 KudoZ points awarded for this answer.
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