Tradução e análise de palavras por inteligência artificial ChatGPT
Nesta página você pode obter uma análise detalhada de uma palavra ou frase, produzida usando a melhor tecnologia de inteligência artificial até o momento:
- como a palavra é usada
- frequência de uso
- é usado com mais frequência na fala oral ou escrita
- opções de tradução de palavras
- exemplos de uso (várias frases com tradução)
- etimologia
cash flow statement - tradução para Inglês
Смотрите также
общая лексика
CFS отчет о движении денежных средств
отчет о денежных потоках
отчет об источниках и использовании фондов [средств] (форма финансовой отчетности, в которой отражаются источники поступления денежных средств и направления их расходования (обычно в разбивке по основной, инвестиционной и финансовой деятельности))
синоним
['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
Definição
Wikipédia
In financial accounting, a cash flow statement, also known as statement of cash flows, is a financial statement that shows how changes in balance sheet accounts and income affect cash and cash equivalents, and breaks the analysis down to operating, investing and financing activities. Essentially, the cash flow statement is concerned with the flow of cash in and out of the business. As an analytical tool, the statement of cash flows is useful in determining the short-term viability of a company, particularly its ability to pay bills. International Accounting Standard 7 (IAS 7) is the International Accounting Standard that deals with cash flow statements.
People and groups interested in cash flow statements include:
- Accounting personnel, who need to know whether the organization will be able to cover payroll and other immediate expenses
- Potential lenders or creditors, who want a clear picture of a company's ability to repay
- Potential investors, who need to judge whether the company is financially sound
- Potential employees or contractors, who need to know whether the company will be able to afford compensation
- Company Directors, who are responsible for the governance of the company, and are responsible for ensuring that the company does not trade while insolvent
- Shareholders of the company.
