cash flow

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19:55 Aug 13, 2009
English to Bosnian translations [PRO]
Bus/Financial - Business/Commerce (general)
Additional field(s): Finance (general)
English term or phrase: cash flow
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 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
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Summary of translations provided
5Gotovinski tok
Haris Kadric


  

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25 days   confidence: Answerer confidence 5/5
Gotovinski tok


Definition from Investorwords:
Cash flow is a measure of a company's financial health. Equals cash receipts minus cash payments over a given period of time

Example sentence(s):
  • Pod gotovinskim tokovima smatraju se naplate i isplate gotovog novca i tzv. gotovinskih ekvivalenata, preko blagajne, žiro računa i deviznih računa, uključujući kompenzacije, asignacije i cesije sprovedene preko tih računa. - MTVU Financijski menadžment  
Haris Kadric
Bosnia and Herzegovina
Local time: 12:42
Native speaker of: Native in BosnianBosnian, Native in Serbo-CroatSerbo-Croat
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