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Home Compare [close] - Hindi
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- किसी व्यवसाय में नकदी की वास्तविक आवाजाही; इस बात का विश्लेषण कि किसी व्यवसाय को एक निर्धारित समय के भीतर कितनी नकदी की आवश्यकता होगी और उसे उस राशि की आवश्यकता कब होगी।
पूंजी बजट निर्धारण में नकदी प्रवाह एक अनिवार्य संकल्पना है।
Own research - by C.M. Rawal
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Compare [close] - Catalan
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- Quantitat de diner que es preveu que un projecte proporcionarà periòdicament en el futur.
Magnitud comptable utilitzada per a estimar els recursos generats per una empresa durant un període, constituïts per la suma dels beneficis, les amortitzacions i les provisions, materialitzats o no en saldos líquids. Termcat - by annallis
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- Les previsions de vendes i flux de caixa, i la conseqüent rendibilitat, són els ciments sobre els quals els possibles inversors valoren la futura viabilitat de l'empresa. - CIDEM
by annallis - Related KudoZ question
Compare [close] - Albanian
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- Fluksi i parasë në një subjekt biznesi përfaqësohet nga hyrjet në të holla (cash inflow) dhe daljet në të holla (cash outflow) që ndodhin në një kohë të dhënë.
Në një bankë, fluksi i parasë kryhet sipas monedhës (ALL, USD, EUR etj). Niveli i fluksit të parasë matet si diferencë ndërmjet hyrjeve në të holla (cash inflows) dhe daljeve në të holla (cash outflows) përgjatë një periudhe të caktuar kohore. Own research - by Αlban SHPΑTΑ
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- Objektivi i pasqyrave financiare është të japë një paraqitje të
vërtetë e të drejtë të pozicionit financiar, performancës financiare
dhe fluksit të parasë të njësisë ekonomike raportuese. - Ministria e Financave e RSH
by Αlban SHPΑTΑ - Fluksi i parave është propozuar si bazë për modelin e një forme alternative të TVSH-së, veçanërisht në kontekstin e shërbimeve financiare ku pagesa për vlerën e shtuar merr formën e një pagese konstruktive, përfshirë në marzhin e një transaksioni të veçantë. - Drejtoria e Përgjithshme e Tatimeve
by Αlban SHPΑTΑ - Related KudoZ question
Compare [close] - English
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- 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
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- 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
![](https://cfcdn.proz.com/images/wikiwords/small_grey_arr.gif) - 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
![](https://cfcdn.proz.com/images/wikiwords/small_grey_arr.gif) - 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
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