cash flow accounting

cash flow accounting
кассовый принцип учета

см. cash (basis of) accounting


Специализированный англо-русский словарь бухгалтерских терминов. .

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  • cash-flow accounting — CFA; = cash accounting A system of accounting that records only the cash payments and receipts relating to transactions made by a business, rather than when the money is earned or when expenses are incurred, as in accrual accounting. It is… …   Accounting dictionary

  • cash flow — the flow of internal funds generated within the business as a result of receipts from debtors, payments to creditors, drawings and cash sales. Glossary of Business Terms The cash receipts and payments of a business. This differs from net income… …   Financial and business terms

  • Cash flow — In investments, it represents earnings before depreciation , amortization and non cash charges. Sometimes called cash earnings. Cash flow from operations (called funds from operations ) by real estate and other investment trusts is important… …   Financial and business terms

  • 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 statement — USA statement of cash flows, Also known as cash flow statement. In financial accounting, a financial statement that shows a company s incoming and outgoing money (sources and uses of cash) during a time period (often quarterly or annually). The… …   Law dictionary

  • 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 flow — For other uses, see Cash flow (disambiguation). Accountancy Key concepts Accountant · Accounting period · Bookkeeping · Cash and accrual basis · Cash flow management · …   Wikipedia

  • Cash-Flow — Der Cashflow [kæʃ fləʊ] (engl. für Geldfluss, Kassenzufluss) ist eine wirtschaftliche Messgröße, die den aus der Umsatztätigkeit und sonstigen laufenden Tätigkeiten erzielten Nettozufluss liquider Mittel während einer Periode darstellt. Die… …   Deutsch Wikipedia

  • Cash Flow — Der Cashflow [kæʃ fləʊ] (engl. für Geldfluss, Kassenzufluss) ist eine wirtschaftliche Messgröße, die den aus der Umsatztätigkeit und sonstigen laufenden Tätigkeiten erzielten Nettozufluss liquider Mittel während einer Periode darstellt. Die… …   Deutsch Wikipedia

  • Cash flow — Der Cashflow [kæʃ fləʊ] (engl. für Geldfluss, Kassenzufluss) ist eine wirtschaftliche Messgröße, die den aus der Umsatztätigkeit und sonstigen laufenden Tätigkeiten erzielten Nettozufluss liquider Mittel während einer Periode darstellt. Die… …   Deutsch Wikipedia

  • cash flow — 1) The movement of cash in and out of a business. A cash flow statement shows the inflows and outflows of cash and cash equivalents for a business over an accounting period under various set headings. In the UK, Financial Reporting Standard 1… …   Big dictionary of business and management

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