cash-flow plan

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• 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 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 — 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-Berechnung — Dieser Artikel oder Absatz stellt die Situation in Deutschland dar. Hilf mit, die Situation in anderen Ländern zu schildern …   Deutsch Wikipedia

• Cash Flow-Rechnung — Dieser Artikel oder Absatz stellt die Situation in Deutschland dar. Hilf mit, die Situation in anderen Ländern zu schildern …   Deutsch Wikipedia

• Cash-Flow — Capacité d autofinancement La capacité d autofinancement (CAF) est le potentiel de l entreprise à dégager, de par son activité de la période, une ressource (un enrichissement de flux de fonds). Cette ressource interne pourra être utilisée… …   Wikipédia en Français

• Operating Cash Flow Demand - OCFD — A measure of the amount of operating cash flow needed to meet the capital costs of a company s strategic investments. This value is used to compute the cash value added of a company s strategic investments and operations. A strategic investment… …   Investment dictionary

• Cash budget — A forecasted summary of a firm s expected cash inflows and cash outflows as well as its expected cash and loan balances. The New York Times Financial Glossary * * * cash budget cash budget ➔ budget1 * * * cash budget UK US noun [C] (also cash… …   Financial and business terms

• cash budget — A forecasted summary of a firm s expected cash inflows and cash outflows as well as its expected cash and loan balances. Bloomberg Financial Dictionary * * * cash budget cash budget ➔ budget1 * * * cash budget UK US noun [C] (also cash flow… …   Financial and business terms

• Plan Paulson — Immeuble abritant le Département du Trésor des États Unis Le Plan Paulson, ou TARP[note 1], est l une des mesures mises en place par les États Unis à partir de septembre 2008 pour faire face à la crise financière de 2008, elle même enfantée par… …   Wikipédia en Français