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cash flow projection - translation to English
Cash flow projection; Cash flow forecast; Cashflow forecast; Cash flow management
cash flow projection
бухгалтерский учет
прогноз денежных потоков [движения денежных средств] (оценка денежных поступлений и расходов и разницы между ними в следующих учетных периодах)
синоним
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cash flow forecast
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cash flow forecasting
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Definition
cash flow
also cashflow
The cash flow of a firm or business is the movement of money into and out of it. (BUSINESS)
A French-based pharmaceuticals company ran into cash-flow problems and faced liquidation.
N-UNCOUNT
Wikipedia
Cash flow forecasting
Cash flow forecasting is the process of obtaining an estimate of a company's future financial position; the cash flow forecast is typically based on anticipated payments and receivables. There are two types of cash flow forecasting methodologies in general:
- Direct cash forecasting
- Indirect cash forecasting.
