Cash in flow

Cash in flow
وارد الصندوق

English-Arabic economic glossary.

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  • Cash taxes — refer to the amount paid in a period towards tax obligations. To arrive at this figure, change in deferred tax for the period is to be adjusted to the total tax amount. The reason behind is deferred tax expensed for a period is an amortization… …   Wikipedia

  • cash-flow — [ kaʃflo ] n. m. • 1966; mot angl., de cash « comptant » et flow « écoulement » ♦ Anglic. Comptab. Solde comptable indiquant la capacité d autofinancement d une entreprise (⇒ liquidité). Des cash flows. SYN. Marge brute d autofinancement. ● cash… …   Encyclopédie Universelle

  • 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-flows — ● cash flow, cash flows nom masculin (anglais cash flow, de cash, argent comptant, et flow, écoulement) Synonyme de marge brute d autofinancement. ● cash flow, cash flows (difficultés) nom masculin (anglais cash flow, de cash, argent comptant, et …   Encyclopédie Universelle

  • Cash-Flow-Steuer —   [ kæʃ fləʊ ], Unternehmensbesteuerung, bei der sich die Steuer nicht nach dem Gewinn, sondern nach der Differenz zwischen Zahlungseingängen und (laufenden und Investitions )Ausgaben bemisst. In der (erstmals 1948 von E. C. Brown beschriebenen… …   Universal-Lexikon

  • Cash flow return on investment — is a valuation model that assumes the stock market sets prices based on cash flow, not on corporate performance and earnings.CFROI = Cash Flow / Market RecapitalizationFor the corporation, it is essentially internal rate of return (IRR). CFROI is …   Wikipedia

  • cash flow — n. The total money generated; the cash remaining when all expenses are paid. The Essential Law Dictionary. Sphinx Publishing, An imprint of Sourcebooks, Inc. Amy Hackney Blackwell. 2008. cash flow …   Law dictionary

  • 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 statement — USA statement of cash flows, Also known as cash flow statement. In financial accounting, a financial statement that shows a company s incoming and outgoing money (sources and uses of cash) during a time period (often quarterly or annually). The… …   Law dictionary

  • flow — [fləʊ ǁ floʊ] verb [intransitive] 1. if money flows somewhere, such as into a bank account or into a particular country, it is moved there: flow from/​into/​between etc • A record $10 billion in foreign capital flowed into Mexican stocks last… …   Financial and business terms

  • Cash Pussies — Datos generales Origen Londres,  Inglaterra Informac …   Wikipedia Español

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