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- Naudas plūsma ir grāmatvedības termins, kas apzīmē skaidrās naudas daudzumus, kurus uzņēmumu saņem un patērē definētā laika periodā. Wikipēdija - by alis-kis
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- Naudas plūsmas plāna paraugs, kas paredzēts uzņēmumam pakalpojumu sniedzējam. Nav ietvertas produkcijas iepirkuma/ražošanas izmaksas.
- Razots.lv by alis-kis
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Compare [close] - Finnish
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- Kassavirran ennakointi koettiin tärkeäksi useimpien vastaajien keskuudessa. Viime aikoina sen tärkeys on korostunut entisestään. Taloudellisesti epävarmoina aikoina kahdeksi suurimmaksi painopistealueeksi nousi kassavirtaan ja kulukontrolliin huomiota kiinnittäminen. - Basware by Alfa Trans (X)
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Compare [close] 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
- 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] - Hungarian
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- Inflows and outflows of cash and cash equivalents. IASB - by Eva Blanar
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- A Nemzetközi Számviteli Standardok szerint a cash flow kimutatás a pénzügyi beszámolás részét képezi. - IAS, IFRS by Eva Blanar
- A cash flow-általánosan elfogadott értelmezés szerint - nem más, mint pénzforrások képződésének és felhasználásának folyamata egy meghatározott időszak alatt.
Az angol terminológiánál maradva a cash flow a következő egyenlet segítségével értelmezhető:
cash flow = cash in-flow - cash out-flow,
azaz a cash flow értéke megegyezik a pénzbevételek és a pénzkiadások különbségével, végső soron tehát a pénzeszközök állományváltozását jelzi.
- pénzügysziget.hu by Eva Blanar
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