Glossary entry (derived from question below)
English term or phrase:
cash flow
Slovenian translation:
denarni tok
Aug 13, 2009 19:56
14 yrs ago
English term
cash flow
GBK
English to Slovenian
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
(Slovenian)
| 5 +3 | denarni tok |
Helena Koželj
|
| 5 | Denarni tok |
Borut Doles
|
| 5 | denarni tok |
darkokoporcic
|
Change log
Aug 13, 2009 19:54: changed "Kudoz queue" from "In queue" to "Public"
Aug 13, 2009 19:56: changed "Stage" from "Preparation" to "Submission"
Aug 16, 2009 20:56: changed "Stage" from "Submission" to "Selection"
Sep 1, 2009 10:54: changed "Stage" from "Selection" to "Completion"
Proposed translations
+3
10 hrs
Helena Koželj
Slovenia
Slovenia
Slovenia
Court translator&interpreter // Beeidigt
Native in: Slovenian 
Works in: English to Slovenian, German to Slovenian, Slovenian to English, and 1 more.
Related KudoZ points
:
24
Selected
denarni tok
Definition from
own experience or research:
Izračuna se neposredno (preko načrta denarnih tokov) ali posredno (preko izkaza uspeha in bilance stanja).
Example sentences:
Poročanje po načelu denarnega toka (računovodstvo)
4 KudoZ points awarded for this answer.
1 day 11 hrs
Borut Doles
Slovenia
Slovenia
Slovenia
Experienced Multilingual Translator
Native in: Slovenian 
Works in: English to Slovenian, German to Slovenian, Spanish to Slovenian
Denarni tok
Definition from
own experience or research:
Denarni tok z drugimi besedami pomeni likvidnost podjetja oz. sposobnost izvajanja poslovnega procesa
Example sentences:
Upravljanje denarnega toka podjetja je bistvo zdravega poslovanja vsakega podjetja in je drugače rečeno upravljanje likvidnosti podjetja. Z upravljanjem točno vemo koliko razpoložljivih tekočih sredstev potrebujemo, koliko potrebujemo za razširitev poslovanja, koliko in po čem ga potrebujemo pridobiti od zunaj. (najdi.si)
6 days
darkokoporcic
Slovenia
Slovenia
Slovenia
The Translation Engineer
Native in: Slovenian
Works in: German to Slovenian, English to Slovenian, Slovenian to English, and 2 more.
Related KudoZ points
:
7
denarni tok
It is a common expression used in accounting standards, dictionaries and textbooks. Absolutely bulletproof.
Definition from
own experience or research:
Izkaz denarnih tokov vsebuje vse prihodke in odhodke investicijskega projekta.
Example sentences:
Podjetje mora pripraviti izkaz denarnih tokov v skladu z zahtevami v tem standardu in ga predstaviti kot sestavni del svojih računovodskih izkazov za vsako obdobje, za katero se predstavljajo računovodski izkazi. (www.racunovodja.com)
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