Glossary entry (derived from question below)
English term or phrase:
cash flow
Japanese translation:
キャッシュフロー
Added to glossary by
Enrique Cavalitto
Sep 9, 2008 00:07
15 yrs ago
English term
cash flow
GBK
English to Japanese
Bus/Financial
Business/Commerce (general)
Definition from
PowerHomeBiz.com:
The actual movement of cash within a business; the analysis of how much cash is needed and when that money is required by a business within a period of time.
Example sentences:
Cash flow is essentially the movement of money into and out of your business; it's the cycle of cash inflows and cash outflows that determine your business' solvency. (About.com: small business)
Preparing a monthly cash flow forecast provides you with the opportunity to show dollar figures, representing revenues and expenses, in the month the business expects to collect and spend the cash. (Canada business)
The difference between the cash in- and out-flows within a given period indicates the net cash flow. When this net cash flow is added to or subtracted from opening bank balances, any likely short-term bank funding requirements can be ascertained. (Planware.org)
Proposed translations
(Japanese)
| 5 +4 | キャッシュフロー |
mikey71 (X)
|
Change log
Sep 12, 2008 12:44: Mauricio Zoch changed "Stage" from "Submission" to "Completion"
Sep 16, 2008 16:04: Enrique Cavalitto changed "Edited KOG entry" from "<a href="/profile/909532">mikey71 (X)'s</a> old entry - "Cash flow"" to ""キャッシュフロー""
Proposed translations
+4
24 mins
Selected
キャッシュフロー
Definition from
Wikidedia:
キャッシュ・フロー（cash flow）とは、お金の流れを意味し、主に、企業活動によって実際に得られた収入から外部への支出を差し引いて手元に残る資金の流れのことをいう。現金収支を原則として把握するため、将来的に入る予定の利益に関しては含まれない。
Example sentences:
日常的な、生産・営業活動によって稼得する現金と、それに要する現金コストの収支のことであるが、税の支払のように他のキャッシュフローに区分されないものも含まれる。 1万円現金で売り上げて給料で現金6千円を支払い預金に1百円の利子がついた場合、営業キャッシュ・フローは4千1百円の黒字。ただし、利息の受取額は投資キャッシュフローに含めて考えることもできる（借入金による利息の支払額が発生した場合は、財務キャッシュフローに含めることもできる）。 (Wikipedia)
Note from asker:
| Я бы заменила на просто "томаты любого сорта" |
| Thank you! |
4 KudoZ points awarded for this answer.
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