cash flow matching - translation to russian
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cash flow matching - translation to russian

Cash flow matching

cash flow matching         

финансы

балансирование денежных потоков (планирование портфеля ценных бумаг таким образом, чтобы доходы по нему совпадали с выплатами по существующим долговым обязательствам)

cash flow         
MOVEMENT OF MONEY INTO OR OUT OF A BUSINESS, PROJECT, OR FINANCIAL PRODUCT
Cashflow; Cash flows; Net cash flow; Cash Flow; Cash-flow; Company's cash flow; Cashflows

['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

flow of funds; cashflow

существительное

финансы

движение денежной наличности

cash flow         
MOVEMENT OF MONEY INTO OR OUT OF A BUSINESS, PROJECT, OR FINANCIAL PRODUCT
Cashflow; Cash flows; Net cash flow; Cash Flow; Cash-flow; Company's cash flow; Cashflows
движение денежной наличности; движение ликвидности

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

Cashflow matching

Cash flow matching is a process of hedging in which a company or other entity matches its cash outflows (i.e., financial obligations) with its cash inflows over a given time horizon. It is a subset of immunization strategies in finance. Cash flow matching is of particular importance to defined benefit pension plans.

Examples of use of cash flow matching
1. The new strategy invests 12.5 per cent of assets in equities via an index–tracker from L&G, while the rest is invested in cash–flow matching bonds and derivatives.
What is the Russian for cash flow matching? Translation of &#39cash flow matching&#39 to Russian