Signification de "cash flow" dans le dictionnaire anglais

Les flux de trésorerie sont le mouvement de l'argent dans ou hors d'une entreprise, d'un projet ou d'un produit financier. Il est habituellement mesuré pendant une période de temps spécifiée et limitée. La mesure des flux de trésorerie peut être utilisée pour calculer d'autres paramètres qui donnent des informations sur la valeur et la situation d'une entreprise. Les flux de trésorerie peuvent être utilisés, par exemple, pour calculer les paramètres: il révèle des mouvements de trésorerie au cours de la période. ▪ déterminer le taux de rendement ou de valeur d'un projet. Le moment des flux de trésorerie entrant et sortant des projets est utilisé comme intrants dans des modèles financiers tels que le taux de rendement interne et la valeur actuelle nette. ▪ déterminer les problèmes de liquidité d'une entreprise. Être rentable ne signifie pas nécessairement être liquide. Une entreprise peut échouer en raison d'une pénurie d'argent même si elle est rentable. ▪ en tant que mesure alternative des bénéfices d'une entreprise quand on pense que les concepts de comptabilité d'exercice ne représentent pas les réalités économiques. Par exemple, une entreprise peut être théoriquement rentable, mais générant peu d'argent opérationnel. Dans un tel cas, la société peut générer de l'argent d'exploitation supplémentaire en émettant des actions ou en augmentant le financement de la dette supplémentaire. Cash flow is the movement of money into or out of a business, project, or financial product. It is usually measured during a specified, limited period of time. Measurement of cash flow can be used for calculating other parameters that give information on a company's value and situation. Cash flow can be used, for example, for calculating parameters: it discloses cash movements over the period. ▪ to determine a project's rate of return or value. The time of cash flows into and out of projects are used as inputs in financial models such as internal rate of return and net present value. ▪ to determine problems with a business's liquidity. Being profitable does not necessarily mean being liquid. A company can fail because of a shortage of cash even while profitable. ▪ as an alternative measure of a business's profits when it is believed that accrual accounting concepts do not represent economic realities. For instance, a company may be notionally profitable but generating little operational cash. In such a case, the company may be deriving additional operating cash by issuing shares or raising additional debt finance.

👁 Tendances

Sur la carte précédente est reflétée la fréquence d'utilisation du terme «cash flow» dans les différents pays.

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Liste des principales recherches réalisées par les utilisateurs pour accéder à notre dictionnaire anglais en ligne et des expressions les plus utilisées avec le mot «cash flow».

Le graphique montre l'évolution annuelle de la fréquence d'utilisation du mot «cash flow» durant les 500 dernières années. Son implémentation est basée sur l'analyse de la fréquence d'apparition du terme «cash flow» sur les sources imprimées numériques anglaises publiées depuis l'année 1500 jusqu'aujourd'hui.

James Chanos

What we define as a bubble is any kind of debt-fueled asset inflation where the cash flow generated by the asset itself - a rental property, office building, condo - does not cover the debt incurred to buy the asset. So you depend on a greater fool, if you will, to come in and buy at a higher price.

Chris Chocola

The fact is that one of the earliest lessons I learned in business was that balance sheets and income statements are fiction, cash flow is reality.

Ray Dalio

It all comes down to interest rates. As an investor, all you're doing is putting up a lump-sump payment for a future cash flow.

Felix Dennis

Overhead will eat you alive if not constantly viewed as a parasite to be exterminated. Never mind the bleating of those you employ. Hold out until mutiny is imminent before employing even a single additional member of staff. More startups are wrecked by overstaffing than by any other cause, bar failure to monitor cash flow.

Joe Johnston

I had three weeks of prep on 'Wolfman,' a ridiculously inadequate amount of time to try to bring together the fractured and scattered pieces of the production. I had taken the job mostly because I had a cash flow problem, the only time in my career I've ever let finances enter into the decision process.

Mel Karmazin

There could be no better time to fully integrate Infinity with Viacom's tremendous portfolio of assets. Infinity is performing at record levels and continues to generate a tremendous amount of free cash flow that will now fully benefit Viacom.

Robert Kiyosaki

Real estate investing, even on a very small scale, remains a tried and true means of building an individual's cash flow and wealth.

Michael Lee-Chin

You can't look at the intrinsic value of gold as you can a business. Gold doesn't give you cash flow, and, at the end of the day, cash flow is what is important. Gold doesn't give you dividends.

Michael Lee-Chin

Gold is a commodity; over the long run, as we look back, it has not been a good investment. You can't look at the intrinsic value of gold as you can a business. Gold doesn't give you cash flow, and, at the end of the day, cash flow is what is important. Gold doesn't give you dividends.

Brad D. Smith

Customer-driven innovation was at the core of Intuit's first product, 'Quicken,' and it continues to guide us as we look to solve new problems in areas like mobile payments. Products like Intuit 'GoPayment' and the IntuitPayment Network are helping small businesses get paid faster, keeping cash flow strong and their business healthy.

1

This book tells readers everything they need to know to understand cash flow and incorporate that knowledge into their strategic management process.

2

This book is the definitive guide to cash flow statement analysis and forecasting.

3

When adjusted using the methods described in this clear guide, operating cash flow is a more effective tool for uncovering reported earnings that have been increased through questionable means.

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The purpose of this book is to explain Free Cash Flow and how to use it to increase investor return.

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In Free Cash Flow and Shareholder Yield, you will learn how this story is the key to informed investing in an evolving global marketplace.

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" --Darrell Duffie, Stanford University "Handling firm and personal income taxes properly in valuation involves complex considerations. This book offers a new, precise, clear and concise theoretical path that is pleasant to read.

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Cash Flow Forecasting explains how to: * Determine appropriate cash flow figures from pro forma financial statements * Interpret detailed cash flow forecasts and understand the difference between profit and cash flow * Conserve or generate ...

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"This is the tool every small business owner needs to run a business. Small businesses live and die by cash flow, and this practical guide shows you how to maximize your cash so you don't come up short.

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The book imparts vital techniques for keeping these functions streamlined and focused on the ultimate goal.

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Topics include: · Planning and preparation for forecasting cash flow · The importance of liquidity in financial management · Establishing baseline forecasting models · Sample exercises

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