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- El flujo de caja es la acumulación neta de activos líquidos en un periodo determinado y, por lo tanto, constituye un indicador importante de la liquidez de una empresa. Wikipedia. - by Yaotl Altan
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- Para calcular el valor del intangible Good-Will debe hacerse una proyección de los flujos de caja sin tener en cuenta las cargas financieras y la amortización de la deuda durante un plazo justo; dicha proyección se puede definir con base en criterios como avances tecnológicos, grado de deterioro de los activos productivos, la posibilidad de aparición de productos sustitutos, etc. - Monografías.com by Yaotl Altan
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- Business/Commerce (general)
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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
- 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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