Glossary entry (derived from question below)
English term or phrase:
cash flow
Czech translation:
peněžní tok, cash flow
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 +3 | peněžní tok, cash flow |
Tomas Mosler, DipTrans IoLET MCIL MITI
|
Aug 13, 2009 19:52: changed "Kudoz queue" from "In queue" to "Public"
Aug 13, 2009 19:54: changed "Stage" from "Preparation" to "Submission"
Aug 16, 2009 20:54: changed "Stage" from "Submission" to "Completion"
Proposed translations
Czech Republic
Tomas Mosler, DipTrans IoLET MCIL MITI 
Your localization and marketing expert
Native in: Czech 
Works in: English to Czech
peněžní tok, cash flow
Peněžní tok za určité období představuje tedy rozdíl mezi příjmy a výdaji peněžních prostředků za toto období. V podnikové praxi je peněžní tok důležitou veličinou, která vypovídá o schopnosti podniku generovat peníze. (Wikipedia)
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