movement of cash

movement of cash
<09> перемещение денежных средств

Сборный англо-русский словарь. . 2011.

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  • cash flow — 1) The movement of cash in and out of a business. A cash flow statement shows the inflows and outflows of cash and cash equivalents for a business over an accounting period under various set headings. In the UK, Financial Reporting Standard 1… …   Big dictionary of business and management

  • cash flow — The cash generated from property, business, etc. It is different from net income; cash flow looks to the amount of cash left after all payments are made, whether they are tax deductible or not. Cash receipts minus disbursements from a given asset …   Black's law dictionary

  • cash flow — The cash generated from property, business, etc. It is different from net income; cash flow looks to the amount of cash left after all payments are made, whether they are tax deductible or not. Cash receipts minus disbursements from a given asset …   Black's law dictionary

  • cash flow from financing activity — part of the cash flow report which details the movement of cash in the finance activity of a business …   English contemporary dictionary

  • cash flow from investment activity — part of the cash flow report which details the movement of cash within the framework of investment of a business …   English contemporary dictionary

  • cash flow — The movement of cash into and out of a business …   Accounting dictionary

  • cash flow — n [singular, U] the movement of money coming into a business as income and going out as wages, materials etc ▪ We expect a rise in both our production and our cash flow. ▪ The builder is unable to pay due to cash flow problems …   Dictionary of contemporary English

  • cash flow — noun the excess of cash revenues over cash outlays in a give period of time (not including non cash expenses) • Hypernyms: ↑income * * * cash flow, a business firm s net income plus depreciation, amortization, and other costs not involving actual …   Useful english dictionary

  • Cash flow — For other uses, see Cash flow (disambiguation). Accountancy Key concepts Accountant · Accounting period · Bookkeeping · Cash and accrual basis · Cash flow management · …   Wikipedia

  • cash flow — the flow of internal funds generated within the business as a result of receipts from debtors, payments to creditors, drawings and cash sales. Glossary of Business Terms The cash receipts and payments of a business. This differs from net income… …   Financial and business terms

  • Cash flow — In investments, it represents earnings before depreciation , amortization and non cash charges. Sometimes called cash earnings. Cash flow from operations (called funds from operations ) by real estate and other investment trusts is important… …   Financial and business terms


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