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    • Hindi
      • Business/Commerce (general)
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          • Term
            • नकदी प्रवाह
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          • Definition(s)
            • 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
          • Example sentence(s)
            • इस साल वैसे भी नकदी का प्रवाह पिछले साल के मुकाबले काफी तेजी से बढ़ा है। - hindi.economictimes.indiatimes.com by C.M. Rawal
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    • English
      • Business/Commerce (general)
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          • Term
            • cash flow
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          • 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
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    • Japanese
      • Business/Commerce (general)
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          • Term
            • キャッシュフロー
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          • 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)
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    • Greek
      • Business/Commerce (general)
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          • Term
            • ταμειακή ροή
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          • Definition(s)
            • ταμειακά διαθέσιμα, χρηματικές ροές. Η προβλεπόμενη κίνηση των ταμειακών εισροών και εκροών (εισπράξεων/πληρωμών ΛΕΞΙΚΟ ΧΡΥΣΟΒΙΤΣΙΩΤΗ� - by Assimina Vavoula
          • Example sentence(s)
            • Προβλέψεις ταμειακής ροής (cash flow) και ρευστότητας για τα πρώτα τρία έτη λειτουργίας. http://eur-lex.europa.eu/LexUriServ/LexUriServ.do?uri=CELEX:31992R2407:EL:NOT - europa.eu by Assimina Vavoula
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