- cash forecast
- смета будущих наличных поступлений и платежей
English-russian accounting dictionary. 2014.
cash forecast
Смотреть что такое "cash forecast" в других словарях:
cash forecast — pinigų prognozė statusas T sritis Gynyba apibrėžtis Organizacijos lėšų poreikio numatymas tam tikram ateities laikotarpiui. atitikmenys: angl. cash forecast šaltinis NATO mokymų ir pratybų finansavimo terminų žodynas AAP 43(1), 2009 … Lithuanian dictionary (lietuvių žodynas)
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 flow forecast — UK US noun [C] (also cash flow projection) ► ACCOUNTING, FINANCE a plan of how much money a company expects to spend and receive over a particular period: »The bank has requested that we put together a business plan and cash flow forecast … Financial and business terms
cash underpinning agreement: synopsis — A note of the main terms of a cash underpinning arrangement (also known as a cash underwritten alternative) applying on a takeover bid. A cash underpinning arrangement (also known as a cash underwritten alternative) will be required where the… … 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 forecast — cash flow budget … Accounting dictionary
forecast — ▪ I. forecast fore‧cast 1 [ˈfɔːkɑːst ǁ ˈfɔːrkæst] noun [countable] ECONOMICS a description of what is likely to happen in the future, based on information that is available now: • The figures for 2001 are forecasts, the others are actuals. • a… … Financial and business terms
Forecast period (finance) — In finance, the forecast period is the time period in which the individual yearly cash flows are input to the discounted cash flow formula. Cash flows after the forecast period can only be represented by a fixed number such as the compound annual … Wikipedia
forecast — {{Roman}}I.{{/Roman}} noun ADJECTIVE ▪ good, optimistic ▪ gloomy, pessimistic ▪ conservative ▪ accurate, correct … Collocations dictionary
Cash budget — A forecasted summary of a firm s expected cash inflows and cash outflows as well as its expected cash and loan balances. The New York Times Financial Glossary * * * cash budget cash budget ➔ budget1 * * * cash budget UK US noun [C] (also cash… … Financial and business terms
cash budget — A forecasted summary of a firm s expected cash inflows and cash outflows as well as its expected cash and loan balances. Bloomberg Financial Dictionary * * * cash budget cash budget ➔ budget1 * * * cash budget UK US noun [C] (also cash flow… … Financial and business terms
