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Cashflow-Prognose

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  •  Language: German
      •  cash flow forecast[Edit] : A projection of the cash flows, in and out, over the fiscal period of projection, to determine net cash balances at particular points in time and the need for either additional cash infusions or the opportunities for additional cash investments.
        •  Definition
          LanguageText
          CastilianProyección de los fjujos de netradas y salidas sobre el período fisca de proyección, para determinar lo balances netos de efectivo en momentos particulares en el tiempo y la necesidad sea de inyecciones adicionales de efectivo o de inversiones adicionales de efectivo.
          EnglishA projection of the cash flows, in and out, over the fiscal period of projection, to determine net cash balances at particular points in time and the need for either additional cash infusions or the opportunities for additional cash investments.
          FrenchPrévision des flux de trésorerie entrants et sortants pendant une période fiscale donnée pour déterminer le revenu net à des moments particuliers dans le temps, et les besoins de capitaux additionnels ou les opportunités d'investissement.
        •  Synonyms and translations
        •  Semantic annotations