- cash flow forecast
- прогноз или бюджет денежных потоков; также наз. [lang name="English"]cash budget.
Англо-русский толковый словарь бухгалтерских и финансовых терминов. - Издательство "Академия Естествознания". Топсахалова Ф.М.. 2012.
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cash flow forecast — UK US noun [C] (also cash flow projection) ► ACCOUNTING, FINANCE a plan of how much money a company expects to spend and receive over a particular period: »The bank has requested that we put together a business plan and cash flow forecast … Financial and business terms
cash-flow forecast — cash flow budget … Accounting dictionary
cash flow forecast — A quantifiable estimate of future *cash movements arising from the operations of an organization or individual. Many *budgets include cash flow forecasts to accompany estimates of accounting costs and revenues … Auditor's dictionary
cash flow forecast — / kæʃ fləυ ˌfɔ:kɑ:st/ noun a forecast of when cash will be received or paid out … Marketing dictionary in english
cash flow forecast — / kæʃ fləυ ˌfɔ:kɑ:st/ noun a forecast of when cash will be received or paid out … Dictionary of banking and finance
cash-flow budget — cash budget; = cash flow forecast; = cash flow projection; = financial budget A budget that summarizes the expected cash inflows and the expected cash outflows of an organization over a budget period, usually prepared on a monthly basis. It is… … Accounting dictionary
Cash flow forecasting — is the modeling of a company or asset’s future financial liquidity over a specific timeframe. Cash usually refers to the company’s total bank balances, but often what is forecast is treasury position which is cash plus short term investments… … Wikipedia
Cash flow hedge — A cash flow hedge is a hedge of the exposure to the variability of cash flow that # is attributable to a particular risk associated with a recognized asset or liability. Such as all or some future interest payments on variable rate debt or a… … Wikipedia
cash flow — noun Cash flow is used before these nouns: ↑forecast … Collocations dictionary
discounted cash flow — /ˌdɪskaυntɪd kæʃ fləυ/ noun the calculation of the forecast return on capital investment by discounting future cash flows from the investment, usually at a rate equivalent to the company’s minimum required rate of return. Abbreviation DCF COMMENT … Dictionary of banking and finance
discounted cash flow — /ˌdɪskaυntɪd kæʃ fləυ/ noun the calculation of the forecast return on capital investment by discounting future cash flows from the investment, usually at a rate equivalent to the company’s minimum required rate of return. Abbr DCF … Marketing dictionary in english