Glossary entry (derived from question below)
English term or phrase:
cash flow
Catalan translation:
flux de caixa
English term
cash flow
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)
5 +2 | flux de caixa |
annallis
![]() |
5 | flux de caixa |
Olga Campos
![]() |
Aug 13, 2009 19:54: changed "Kudoz queue" from "In queue" to "Public"
Aug 13, 2009 19:56: changed "Stage" from "Preparation" to "Submission"
Aug 16, 2009 20:56: changed "Stage" from "Submission" to "Selection"
Aug 24, 2009 11:54: changed "Stage" from "Selection" to "Completion"
Proposed translations
flux de caixa
Les previsions de vendes i flux de caixa, i la conseqüent rendibilitat, són els ciments sobre els quals els possibles inversors valoren la futura viabilitat de l'empresa. (CIDEM)
flux de caixa
Estudi del flux de caixa (o cash flow) econòmic (Universitat de Barcelona)
Something went wrong...