consolidated cash flow statement - tradução para Inglês
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consolidated cash flow statement - tradução para Inglês

FINANCIAL STATEMENT
Statement of cash flows; Fund flow statement; Cash Flow Statement; Statement of Cash Flows; Cashflow statement

consolidated cash flow statement      

бухгалтерский учет

консолидированный отчет о движении денежных средств (представляет данные о денежных потоках группы компаний как единого хозяйствующего субъекта; строится путем объединения данных индивидуальных отчетов материнской и дочерних компаний и корректировки на внутригрупповые операции)

Смотрите также

cash flow; subsidiary company; accounting entity; intercompany transaction; intercompany elimination; consolidated financial statement; consolidated balance sheet

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

Definição

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

Wikipédia

Cash flow statement

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.
Como se diz consolidated cash flow statement em Russo? Tradução de &#39consolidated cash flow statem