Glossary entry (derived from question below)
English term or phrase:
cash flow
Romanian translation:
flux de numerar
Added to glossary by
Enrique Cavalitto
Sep 11, 2008 15:06
15 yrs ago
21 viewers *
English term
cash flow
GBK
English to Romanian
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
(Romanian)
| 5 +8 | flux de numerar |
Lucica Abil (X)
|
| 5 +4 | flux de numerar/trezorerie |
catalin stefan
|
Change log
Sep 15, 2008 13:00: Mauricio Zoch changed "Stage" from "Submission" to "Completion"
Sep 16, 2008 16:33: Enrique Cavalitto changed "Edited KOG entry" from "<a href="/profile/113000">Lucica Abil (X)'s</a> old entry - "Cash flow"" to ""flux de numerar""
Proposed translations
+8
30 mins
Selected
flux de numerar
Definition from
eafacere.ro:
(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.
Example sentences:
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)
Fluxul de Numerar (Cash Flow) al unei firme se poate intocmi (realiza) prin una din cele 2 metode : (contabilul.ro)
4 KudoZ points awarded for this answer.
+4
25 mins
catalin stefan
Romania
Romania
Romania
professional Romanian translations
Native in: Romanian 
Works in: Romanian to English, English to Romanian
flux de numerar/trezorerie
...
Definition from
own experience or research:
situatia fluxurilor de trezorerie este o parte din situatiile financiare
Example sentences:
Standardul Internaţional de Contabilitate IAS 7 defineşte fluxurile de trezorerie (denumite şi fluxuri de numerar sau cash-flow �n unele lucrări) drept intrări sau ieşiri de numerar şi echivalente de numerar [7, IAS 7, par.6]. (Standardele Internationale de Raportare )
Peer comment(s):
| agree |
Sigina
: Flux de numerar. Refererinte http://www.eafacere.ro/dictionar.asp?fid=184 si http://www.standard.ro/articol_30488/flux_de_numerar__cash_f...
7 mins
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multumesc
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| agree |
Alice Crisan
: reprezinta incasarile si platile efectuate in numerar pe o perioada definita de timp acestea fiind legate de un proiect specific (bilant, contract,credit) - sinonim cu fluxul de trezorerie ; http://www.expertizacontabila.ro/
24 mins
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multumesc
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| agree |
Ede Lungu
46 mins
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multumesc
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| agree |
Radu DANAILA
22 hrs
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multumesc
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