Glossary entry (derived from question below)
English term or phrase:
cash flow
Slovak translation:
peňažné toky, hotovostný tok
Aug 13, 2009 19:55
15 yrs ago
English term
cash flow
GBK
English to Slovak
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
(Slovak)
5 +2 | peňažné toky, hotovostný tok | Kristina Karabova |
4 +1 | tok hotovosti | Peter Hladky |
Change log
Aug 13, 2009 19:53: changed "Kudoz queue" from "In queue" to "Public"
Aug 13, 2009 19:55: changed "Stage" from "Preparation" to "Submission"
Aug 16, 2009 20:54: changed "Stage" from "Submission" to "Selection"
Sep 22, 2009 07:54: changed "Stage" from "Selection" to "Completion"
Proposed translations
+2
14 hrs
Selected
peňažné toky, hotovostný tok
Definition from
Wikipedia:
sú rozdiel medzi bežnými príjmami a bežnými výdavkami podniku za určité časové obdobie.
Example sentences:
Prehľad peňažných tokov ako súčasť účtovnej závierky poskytuje informácie o peňažných prostriedkoch a peňažných ekvivalentoch. (Vysokoškolské kvalifikační práce )
Peňažné toky sa môžu prezentovať ako: a) ukazovateľ peňažný tok (cash flow) b) prehľad peňažných tokov c) pomerové ukazovatele na báze cash flow (Wikipedia)
4 KudoZ points awarded for this answer.
+1
30 days
tok hotovosti
Ja by som uprednostnil výraz "tok hotovosti".
Definition from
Ing. Jozef Klučka,CSc.:
Získanie finančných zdrojov, ich opätovná investícia a výplata dividend je všeobecná charakteristika toku hotovosti vo firme.
Example sentences:
... majú kupón, ktorého výsledkom nesmie byť negatívny tok hotovosti (Európska centrálna banka)
Čistý tok hotovosti z investičnej činnosti (Slovnaft - Štvrťročné výsledky)
Pokračoval silný tok hotovosti (Coca-Cola)
Discussion