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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
Compare [close] - Greek
- Business/Commerce (general)
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- 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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