Aug 13, 2009 18:54
14 yrs ago
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English term
cash flow
GBK
English to Danish
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
(Danish)
| 4 | cash flow |
Bettina Lundgaard (X)
|
Change log
Aug 13, 2009 18:52: changed "Kudoz queue" from "In queue" to "Public"
Aug 13, 2009 18:55: changed "Stage" from "Preparation" to "Submission"
Aug 16, 2009 19:54: changed "Stage" from "Submission" to "Selection"
Proposed translations
267 days
cash flow
This is another example of a term that is not translated into Danish but kept as in the original.
Definition from
Den Store Danske Encyklopædi:
cash flow, (eng. 'kontant' og 'strøm'), inden for økonomi sammenhørende ind- og udbetalinger samt deres tidsmæssige placering. Eksempler på cash flow kan være de betalingsmæssige konsekvenser af en realinvestering eller ydelsesrækken i en låneaftale.
Example sentences:
Cash flow fra driften er vokset med 2,2 mia. kroner. (TDC)
Cash flow fremkommer ved at trække virksomhedens investeringer i omsætningsaktiver, omsætningspassiver og materielle anlægsaktiver fra virksomhedens primære resultat. (Alm. Brand - Danmarks Største Aktiespil)
Der er to grunde til, at XXX' drift kommer til at give et negativt cash flow i 2010 i stedet for det positive, selskabet oprindelig har lovet. (name of company deleted) (Epn.dk)
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