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Cash flow - traduction vers espagnol
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
Cash flow
Flujo de efectivo
Los recibos en efectivo y los pagos de un negocio. Esto difiere del ingreso neto después de los impuestos en que los gastos hechos sin efectivo no son incluidos en un informe de recursos generados. Si ingresa más efectivo del que sale, hay un flujo de efectivo positivo, mientras que el egreso de efectivo en exceso produce un flujo de efectivo negativo.
Los recibos en efectivo y los pagos de un negocio. Esto difiere del ingreso neto después de los impuestos en que los gastos hechos sin efectivo no son incluidos en un informe de recursos generados. Si ingresa más efectivo del que sale, hay un flujo de efectivo positivo, mientras que el egreso de efectivo en exceso produce un flujo de efectivo negativo.
cash flow
corriente de efectivo, flujo de fondos
cash flow
(n.) = flujo de caja, movimientos de efectivos
Ex: Spreadsheet programs allow the manager to set up mathematical models of various aspects of the organization such as cash flow and production rates.
Ex: Spreadsheet programs allow the manager to set up mathematical models of various aspects of the organization such as cash flow and production rates.
Définition
flujo de caja
Tesorería que entra o sale de una sociedad, o asociada a un proyecto de inversión de la misma.
Wikipédia
Cash flow
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.
Exemples du corpus de texte pour Cash flow
1. The state company "doesn‘t have a cash flow because it‘s UkrGazEnergo that controls all cash flow from sales," she said. «
2. The cash flow that a business generates minus the part it reinvests is called free cash flow.
3. Nor did ICL disappoint in cash flow from operations, which rose to $474 million, or 2.6 times its cash flow in the corresponding period of 2007.
4. "Cash flow and margins also reached record levels."
5. Some won‘t, mainly highly leveraged companies with weak cash flow.