Translation and analysis of words by ChatGPT artificial intelligence
On this page you can get a detailed analysis of a word or phrase, produced by the best artificial intelligence technology to date:
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- usage examples (several phrases with translation)
- etymology
negative cash flow - translation to russian
бухгалтерский учет
отрицательный денежный поток (возникает при превышении денежных выплат компании над денежными поступлениями; необязательно означает работу в убыток (напр., отрицательный денежный поток может возникать при работе компании по контракту, который предусматривает поставку и оплату товара через несколько месяцев))
['kæʃfləu]
общая лексика
CF денежный поток
поток денежных средств
(разница между всеми поступлениями и платежами компании за определенный период; отражает источники и направления использования средств компании и ее способность выполнять текущие обязательства)
финансы
движение денежной наличности
синоним
существительное
финансы
движение денежной наличности
Definition
Wikipedia
A cash flow is a real or virtual movement of money:
- a cash flow in its narrow sense is a payment (in a currency), especially from one central bank account to another; the term 'cash flow' is mostly used to describe payments that are expected to happen in the future, are thus uncertain and therefore need to be forecast with cash flows;
- a cash flow is determined by its time t, nominal amount N, currency CCY and account A; symbolically CF = CF(t,N,CCY,A).
- it is however popular to use cash flow in a less specified sense describing (symbolic) payments into or out of a business, project, or financial product.
Cash flows are narrowly interconnected with the concepts of value, interest rate and liquidity. A cash flow that shall happen on a future day tN can be transformed into a cash flow of the same value in t0. This transformation process is known as discounting, and it takes into account the time value of money by adjusting the nominal amount of the cash flow based on the prevailing interest rates at the time.
