Significado de "cash flow" en el diccionario de inglés

PRONUNCIACIÓN DE CASH FLOW EN INGLÉS

cash flow

CATEGORIA GRAMATICAL DE CASH FLOW

Cash flow es un sustantivo.

El nombre o sustantivo es aquel tipo de palabras cuyo significado determina la realidad. Los sustantivos nombran todas las cosas: personas, objetos, sensaciones, sentimientos, etc.

QUÉ SIGNIFICA CASH FLOW EN INGLÉS

Flujo de fondos

Cash flow

Flujo de caja es el movimiento de dinero dentro o fuera de un negocio, proyecto o producto financiero. Normalmente se mide durante un período de tiempo específico y limitado. La medición del flujo de caja puede utilizarse para calcular otros parámetros que proporcionan información sobre el valor y la situación de una empresa. El flujo de caja puede utilizarse, por ejemplo, para calcular los parámetros: describe los movimientos de efectivo durante el período. ▪ determinar la tasa de rendimiento o valor de un proyecto. El momento en que los flujos de efectivo entran y salen de los proyectos se utilizan como insumos en modelos financieros, como la tasa interna de rendimiento y el valor presente neto. ▪ Determinar los problemas con la liquidez de una empresa. Ser rentable no significa necesariamente ser líquido. Una empresa puede fallar debido a una escasez de efectivo, incluso cuando es rentable. ▪ como medida alternativa de los beneficios de una empresa cuando se cree que los conceptos de contabilidad de ejercicio no representan realidades económicas. Por ejemplo, una empresa puede ser teóricamente rentable pero generando poco efectivo operacional. En tal caso, la empresa puede derivar dinero en efectivo adicional mediante la emisión de acciones o el aumento de la financiación de la deuda adicional.

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.

definición de cash flow en el diccionario inglés

La definición de flujo de efectivo en el diccionario es el movimiento de dinero hacia y desde un negocio. Otra definición de flujo de efectivo es una predicción de dicho movimiento en un período determinado.

TRADUCCIÓN DE CASH FLOW

Conoce la traducción de cash flow a 25 idiomas con nuestro traductor multilingüe.

Las traducciones de cash flow presentadas en esta sección han sido obtenidas mediante traducción automática estadística a partir del idioma inglés.

• Traductor inglés - chino: 现金流通
• Traductor inglés - español: flujo de caja
• inglés: cash flow
• Traductor inglés - hindi: नकदी प्रवाह
• Traductor inglés - árabe: التدفق النقدي
• Traductor inglés - ruso: денежный поток
• Traductor inglés - portugués: fluxo de caixa
• Traductor inglés - bengalí: নগদ প্রবাহ
• Traductor inglés - francés: cash-flow
• Traductor inglés - malayo: aliran tunai
• Traductor inglés - alemán: Cashflow
• Traductor inglés - japonés: 資金繰り
• Traductor inglés - coreano: 자금 흐름
• Traductor inglés - javanés: Arus kas
• Traductor inglés - vietnamita: dòng tiền
• Traductor inglés - tamil: பணப் பாய்வு
• Traductor inglés - maratí: रोख प्रवाह
• Traductor inglés - turco: nakit akımı
• Traductor inglés - italiano: cash flow
• Traductor inglés - polaco: Przepływy pieniężne
• Traductor inglés - ucraniano: грошовий потік
• Traductor inglés - rumano: fluxul de numerar
• Traductor inglés - griego: ταμειακών ροών
• Traductor inglés - afrikáans: kontantvloei
• Traductor inglés - sueco: kassaflöde
• Traductor inglés - noruego: kontantstrøm

10 CITAS EN INGLÉS CON «CASH FLOW»

Citas y frases célebres con la palabra cash flow.

1

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.

2

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.

3

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.

4

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.

5

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.

6

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.

7

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.

8

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.

9

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.

10

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.

10 LIBROS DEL INGLÉS RELACIONADOS CON «CASH FLOW»

Descubre el uso de cash flow en la siguiente selección bibliográfica. Libros relacionados con cash flow y pequeños extractos de los mismos para contextualizar su uso en la literatura.

Understanding Cash Flow

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

Franklin J. Plewa, Jr., 1995

Cash Flow Analysis and Forecasting: The Definitive Guide to ...

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

Timothy Jury, 2012

Creative Cash Flow Reporting: Uncovering Sustainable ...

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.

Charles W. Mulford, Eugene E. Comiskey, 2005

Free Cash Flow: Seeing Through the Accounting Fog Machine to ...

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

George C. Christy, 2009

Free Cash Flow and Shareholder Yield: New Priorities for the ...

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

William W. Priest, Lindsay H. McClelland, 2011

Discounted Cash Flow: A Theory of the Valuation of Firms

" --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.

Lutz Kruschwitz, Andreas Loeffler, 2006

Cash Flow Forecasting

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 ...

Andrew Fight, 2005

Small Business Cash Flow: Strategies for Making Your ...

"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.

Denise O'Berry, 2010

Managing Cash Flow: An Operational Focus

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

Rob Reider, Peter B. Heyler, 2003

Cash Flow Forecasting and Liquidity

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

Alastair Graham, Brian Coyle, 2000

10 NOTICIAS EN LAS QUE SE INCLUYE EL TÉRMINO «CASH FLOW»

Conoce de qué se habla en los medios de comunicación nacionales e internacionales y cómo se emplea el término cash flow en el contexto de las siguientes noticias.

Sony Mobile CEO: Cash flow is 'very healthy,' no plans to leave the …

This did not impact the company's cash flow, and from that perspective, Sony Mobile is doing well. “Our cash flow is very healthy. But the ... «9 to 5 Google, Jul 15»

5 Stocks With Strong Cash Flow — YONG ZA YZC CGA WD

This week, these five stocks have the best ratings in Cash Flow, one of the eight Fundamental Categories on Portfolio Grader. Yongye ... «Investorplace.com, Jul 15»

Free cash flow profile gives Goldcorp edge vs. Newmont, Barrick …

Credit Suisse says GG's improving free cash flow profile is driven by higher by-product production at Penasquito, the ramp up of Cerro Negro ... «Seeking Alpha, Jul 15»

AdEPT Telecom Lifts Dividend On Higher Profit, Improved Cash Flow

The improved dividend also was driven by an improvement in free cash flow for the company, up to GBP4.3 million, compared to GBP2.6 ... «London South East, Jul 15»

Maintaining cash flow

If you have a source of great cash flow this will not be a problem. But if your cash flow is very limited, you need to form a habit that will lead you ... «Tempo, Jul 15»

Walgreens Vs. CVS: From A Dividend, Free Cash Flow And …

... of 100% of its free cash flow; WBA distributing about 60% of its capital. ... at both companies from a dividend and free cash flow perspective. «Seeking Alpha, Jul 15»

L Brands To Experience More Success Despite Cash Flow …

A comparison of LB's operating income with operating cash flow (OCF) also reveals a worrying picture. The ratio of OCF to OI has been ... «Seeking Alpha, Jul 15»

Puerto Rico to boost cash flow after key bill signed into law

... and will help keep Treasury's cash flow, which is needed for the government operations," the government statement said of the TRANS notes. «Reuters, Jul 15»

'Sustainable profit, cash flow key to optimal financial performance'

For any business to reach its opti- mal financial per- formance, it must achieve sustainable growth in profit, strong cash flow and optimal capital, ... «BusinessDay, Jul 15»

UniFirst Had A Very Robust Third Quarter - Free Cash Flow …

These results are excellent, and UniFirst remains on track to generate almost $120M in free cash flow. The company has front-loaded the capex ... «Seeking Alpha, Jul 15»