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- ビジネス/商業(一般)
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- Kontantstrøm En sammenstilling av kjente innbetalinger og utbetalinger over flere år eller terminer. BJØRN EINARSEN Høgskolelektor i Øk - by michareisel (X)
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- Studer kontantstrømmen din, eller rettere sagt kapitalen som går ut og inn av virksomheten - MICROSOFT by michareisel (X)
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Compare [close] - ルーマニア語
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- (1) Intr-un sens financiar mai larg, este o analiza a tuturor modificarilor care afecteaza contul de numerar (cash account) in timpul unui exercitiu financiar. Este un indicator al diferentei dintre numerarul incasat si cel platit de catre o companie in timpul unui exercitiu financiar. Fluxul de numerar se calculeaza pe baza datelor din contul de profit si pierdere pe trei categorii de surse: venituri din exploatare, venituri din investitii, venituri financiare. Cu semn pozitiv, el indica capacitatea companiei de a-si onora platile independent, fara a apela la alte active curente sau la credite. Fluxul de numerar este urmarit de investitori, fiind sursa platii dividendelor. Cash inflow: orice forma de venituri in numerar, curente sau viitoare, aduse de o investitie sau o activitate a companiei. Cash outflow: orice forma de cheltuieli in numerar, curente sau viitoare, cauzate de o investitie sau o activitate a companiei. (2) La fondurile de investitii este suma neta a banilor investiti intr-un fond de catre investitori. Unii analisti considera ca portofoliile care beneficiaza de influxuri constante de numerar au performante ridicate. eafacere.ro - by Lucica Abil (X)
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- Previziunea de flux de numerar este elaborata pentru a reflecta generarea de numerar asteptata si utilizarile acestuia de catre o afacere a numerarului. - referatele.com by Lucica Abil (X)
- Fluxul de Numerar (Cash Flow) al unei firme se poate intocmi (realiza) prin una din cele 2 metode :
- contabilul.ro by Lucica Abil (X)
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- Compare this term in: セルビア語, クロアチア語, アルバニア語, アラビア語, ブルガリア語, カタルーニャ語, チェコ語, 中国語, ドイツ語, オランダ語, ギリシャ語, 英語, スペイン語, ペルシャ語, フィンランド語, フランス語, ヘブライ語, ヒンディー語, ハンガリー語, インドネシア語, イタリア語, 日本語, 朝鮮語, ラトヴィア語, リトアニア語, マケドニア語, ポーランド語, ポルトガル語, ロシア語, スロヴァキア語, スロヴェニア語, スウェーデン語, タイ語, トルコ語, ウクライナ語, ウルドゥー語, ベトナム語
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