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- Entrées ou sorties de liquidités liées à une opération économique ou à plusieurs opérations analysées comme un ensemble. Souvent assimilé en français et pour une entreprise à la capacité d'autofinancement (cash-earnings en anglais). On distingue, en particulier, le flux de trésorerie d’exploitation (cash flow from operations) et le flux de trésorerie disponible (free cash flow). www.vernimmen.net / www.wikipedia.org - by Patrick Serrano
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Compare [close] - Indonesian
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- Sejumlah uang kas yang keluar dan yang masuk sebagai akibat dari aktivitas perusahaan. Dengan kata lain adalah aliran kas yang terdiri dari aliran masuk dalam perusahaan dan aliran kas keluar perusahaan serta berapa saldonya setiap periode. Ilmu Manajemen - by vicksy nurhayati
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- Hal utama yang perlu selalu diperhatikan yang mendasari dalam mengatur arus kas adalah memahami dengan jelas fungsi dana/uang yang kita miliki, kita simpan atau investasikan. - Ilmu Manajemen by vicksy nurhayati
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Compare [close] Compare [close] - Chinese
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- 现金流量是现代理财学中的一个重要概念,是指企业在一定会计期间按照现金收付实现制,通过一定经济活动(包括经营活动、投资活动、筹资活动和非经常性项目)而产生的现金流入、现金流出及其总量情况的总称。即:企业一定时期的现金和现金等价物的流入和流出的数量。 Own research - by Alvin Liu
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- 至于上半年经营活动产生现金流出现巨额负值,西南证券行业分析师兰可认为入不敷出是云南铜业现金流同比下降的重要原因,上半年公司高价买入进口铜原料,但是多种原因导致产品销售不如意。 - 和讯网 by Alvin Liu
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Compare [close] - Greek
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- ταμειακά διαθέσιμα, χρηματικές ροές.
Η προβλεπόμενη κίνηση των ταμειακών εισροών και εκροών (εισπράξεων/πληρωμών ΛΕΞΙΚΟ ΧΡΥΣΟΒΙΤΣΙΩΤΗ� - by Assimina Vavoula
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- 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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