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            • กระแสเงินสด
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            • กระแสเงินสด หมายถึง การหมุนเวียนเงินสดเข้า-เงินสดออก เป็นการได้มาและใช้ไปของเงินสด และรายการเทียบเท่าเงินสด กระแสเงินสดสุทธิ์เป็นบวกจะทำให้กิจการสามารถนำเงินไปฝากธนาคารได้มากยิ่งขึ้น หรือในทางตรงข้าม ถ้ากระแสเงินสดสุทธิ์เป็นลบก็จะทำให้เงินในบัญชีลดลง รศ. สมจิตร จึงส� - by Suthasinee Susiva
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    • Rumeno
      • Affari/Commercio (generale)
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            • flux de numerar
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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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