GBK glossarySearch the glossaries created from glossary-building KudoZ (GBK) questions. | To see the desired glossary, please select the language and then the field of expertise. |
Home Compare [close] - Indonesian
- Business/Commerce (general)
- Search
- Term
- Additional fields of expertise
- Definition(s)
- Sejumlah uang kas yang keluar dan yang masuk sebagai akibat dari aktivitas perusahaan. Dengan kata lain adalah aliran kas yang terdiri dari aliran masuk dalam perusahaan dan aliran kas keluar perusahaan serta berapa saldonya setiap periode. Ilmu Manajemen - by vicksy nurhayati
- Example sentence(s)
- Hal utama yang perlu selalu diperhatikan yang mendasari dalam mengatur arus kas adalah memahami dengan jelas fungsi dana/uang yang kita miliki, kita simpan atau investasikan. - Ilmu Manajemen by vicksy nurhayati
- Related KudoZ question
Compare [close] - Finnish
- Business/Commerce (general)
- Search
- Term
- Additional fields of expertise
- Definition(s)
- Example sentence(s)
- Kassavirran ennakointi koettiin tärkeäksi useimpien vastaajien keskuudessa. Viime aikoina sen tärkeys on korostunut entisestään. Taloudellisesti epävarmoina aikoina kahdeksi suurimmaksi painopistealueeksi nousi kassavirtaan ja kulukontrolliin huomiota kiinnittäminen. - Basware by Alfa Trans (X)
- Related KudoZ question
Compare [close] Compare [close] - English
- Business/Commerce (general)
- Search
- Term
- Additional fields of expertise
- Definition(s)
- 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. PowerHomeBiz.com
- 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
- Compare this term in: Serbian, Croatian, Albanian, Arabic, Bulgarian, Catalan, Czech, Chinese, German, Dutch, Greek, Spanish, Persian (Farsi), French, Hebrew, Hindi, Hungarian, Italian, Japanese, Korean, Latvian, Lithuanian, Macedonian, Norwegian, Polish, Portuguese, Romanian, Russian, Slovenian, Thai, Turkish, Ukrainian, Urdu, Vietnamese
| | The glossary compiled from Glossary-building KudoZ is made available openly under the Creative Commons "By" license (v3.0). By submitting this form, you agree to make your contribution available to others under the terms of that license. | | | | X Sign in to your ProZ.com account... | | | | | | |