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cash flow

Catalan translation: flux de caixa

GLOSSARY ENTRY (DERIVED FROM QUESTION BELOW)
English term or phrase:cash flow
Catalan translation:flux de caixa

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19:56 Aug 13, 2009
English to Catalan translations [PRO]
Bus/Financial - Business/Commerce (general)
Additional field(s): Finance (general)
English term or phrase: cash flow
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 sentence(s):
  • 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
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flux de caixa
Definition:
Quantitat de diner que es preveu que un projecte proporcionarà periòdicament en el futur.
Magnitud comptable utilitzada per a estimar els recursos generats per una empresa durant un període, constituïts per la suma dels beneficis, les amortitzacions i les provisions, materialitzats o no en saldos líquids.
Selected response from:

annallis
Grading comment
4 KudoZ points were awarded for this answer



Summary of translations provided
5 +2flux de caixa
annallis
5flux de caixa
Olga Campos


  

Translations offered


9 hrs   confidence: Answerer confidence 5/5 peer agreement (net): +2
flux de caixa


Definition from Termcat:
Quantitat de diner que es preveu que un projecte proporcionarà periòdicament en el futur.
Magnitud comptable utilitzada per a estimar els recursos generats per una empresa durant un període, constituïts per la suma dels beneficis, les amortitzacions i les provisions, materialitzats o no en saldos líquids.

Example sentence(s):
  • Les previsions de vendes i flux de caixa, i la conseqüent rendibilitat, són els ciments sobre els quals els possibles inversors valoren la futura viabilitat de l'empresa. - CIDEM  
annallis
Local time: 23:05
Native speaker of: Native in CatalanCatalan, Native in SpanishSpanish
PRO pts in category: 4

Votes in favor of/against selecting this as the best translation of the term asked
Yes  Miriam Perez Mariano: És correcte
14 hrs
Yes  Judith Payro: Exactament.
10 days
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3 days 15 hrs   confidence: Answerer confidence 5/5
flux de caixa


Definition from Termcat:
Magnitud comptable utilitzada per a estimar els recursos generats per una empresa durant un període, constituïts per la suma dels beneficis, les amortitzacions i les provisions, materialitzats o no en saldos líquids.

Example sentence(s):
Olga Campos
Local time: 23:05
Native speaker of: Native in CatalanCatalan, Native in SpanishSpanish
Login to enter a peer comment (or grade)



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