To see the desired glossary, please select the language and then the field of expertise.

    Home Compare [close]
    • Russian
      • Business/Commerce (general)
        • Search
          • Term
            • Поток денежных средств
          • Additional fields of expertise
          • Definition(s)
            • .Поток денежных средств - разность между суммами поступлений и выплат денежных средств компании за определенный период времени (обычно - за финансовый год). Глоссарий.ru - by DTSM
          • Example sentence(s)
            • Понятие денежных потоков. Анализ формирования чистых потоков денежных средств в результате текущей, инвестиционной и финансовой деятельности. - Textreferat by DTSM
          • Related KudoZ question
    Compare [close]
    • Korean
      • Business/Commerce (general)
        • Search
          • Term
            • 현금흐름
          • Additional fields of expertise
          • Definition(s)
            • 현금흐름(cash-flow)의 사전적 정의는 '기업활동을 통해 나타나는 현금의 유입과 유출'이라고 되어 있습니다. 개인 재무설계(Personal Financial Planning)에서의 현금흐름이란 '개개인이 근로/사업/연금 등의 소득을 어떠한 항목으로 지출하는지의 흐름'을 뜻합니다. Daum (Jisik - Knowledge) - by Joon Oh
          • Example sentence(s)
            • 먼저 순현금흐름(Net Cash Flow;NCF) 개념을 알아야 합니다. 순현금흐름은 일정 기간에 발생한 모든 현금유입(cash inflow)에서 모든 현금유출(cash outflow)을 뺀 값입니다. 식으로 써보면, NCFt = CIt - COt 투자안 가치평가를 위한 현금흐름에서 사용하는 현금유입과 현금유출은 증분의 현금흐름(incremental cash flow)이라는 것을 주의하세요. 해당 투자결정에 의해 부가적으로 창출되거나 소요되는 현금흐름을 추정하는 것입니다. - EMH by Joon Oh
          • Related KudoZ question
    Compare [close]
    • English
      • Business/Commerce (general)
        • Search
          • Term
            • cash flow
          • Additional fields of expertise
          • Definition(s)
            • 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. PowerHomeBiz.com
          • Example sentence(s)
            • 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
    Compare [close]
    • Japanese
      • Business/Commerce (general)
        • Search
          • Term
            • キャッシュフロー
          • Additional fields of expertise
          • 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)
          • Related KudoZ question
  • Compare this term in: Serbian, Croatian, Albanian, Arabic, Bulgarian, Catalan, Czech, Chinese, Dutch, Greek, Spanish, Persian (Farsi), Finnish, French, Hebrew, Hindi, Hungarian, Indonesian, Italian, Latvian, Lithuanian, Macedonian, Norwegian, Polish, Portuguese, Romanian, Slovak, Slovenian, Swedish, Thai, Turkish, Ukrainian, Urdu, Vietnamese

The glossary compiled from Glossary-building KudoZ is made available openly under the Creative Commons "By" license (v3.0). By submitting this form, you agree to make your contribution available to others under the terms of that license.

Creative Commons License