Significado de "cash flow" no dicionário inglês

PRONÚNCIA DE CASH FLOW EM INGLÊS

cash flow

CATEGORIA GRAMATICAL DE CASH FLOW

Cash flow e um substantivo.

O nome ou substantivo é o tipo de palavras cujo significado determina a realidade. Os substantivos denominam todas as coisas: pessoas, objetos, sensações, sentimentos, etc.

O QUE SIGNIFICA CASH FLOW EM INGLÊS

Fluxo de caixa

Cash flow

O fluxo de caixa é o movimento de dinheiro para dentro ou fora de um negócio, projeto ou produto financeiro. Geralmente é medido durante um período de tempo especificado e limitado. A medição do fluxo de caixa pode ser usada para calcular outros parâmetros que dão informações sobre o valor e a situação de uma empresa. O fluxo de caixa pode ser usado, por exemplo, para o cálculo de parâmetros: divulga movimentos de caixa ao longo do período. ▪ para determinar a taxa de retorno ou valor de um projeto. O tempo de fluxo de caixa dentro e fora dos projetos é usado como insumos em modelos financeiros, como taxa interna de retorno e valor presente líquido. ▪ para determinar problemas com a liquidez de uma empresa. Ser rentável não significa necessariamente ser líquido. Uma empresa pode falhar devido a uma escassez de dinheiro, mesmo que seja lucrativo. ▪ como uma medida alternativa dos lucros de uma empresa quando se acredita que os conceitos contábeis de competência não representam as realidades econômicas. Por exemplo, uma empresa pode ser conceitualmente lucrativa, mas gerando pouco dinheiro operacional. Nesse caso, a empresa pode estar gerando dinheiro operacional adicional mediante a emissão de ações ou aumentando o financiamento adicional da dívida.

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.

definição de cash flow no dicionário inglês

A definição de fluxo de caixa no dicionário é o movimento de dinheiro para dentro e fora de um negócio. Outra definição de fluxo de caixa é uma previsão de tal movimento durante um determinado período.

TRADUÇÃO DE CASH FLOW

Conheça a tradução de cash flow a 25 línguas com o nosso tradutor inglês multilíngue.

As traduções de cash flow a outras línguas apresentadas nesta seção foram obtidas através da tradução automática estatística; onde a unidade essencial da tradução é a palavra «cash flow» em inglês.

• Tradutor português - chinês: 现金流通
• Tradutor português - espanhol: flujo de caja
• inglês: cash flow
• Tradutor português - hindi: नकदी प्रवाह
• Tradutor português - arabe: التدفق النقدي
• Tradutor português - russo: денежный поток
• Tradutor português - português: fluxo de caixa
• Tradutor português - bengali: নগদ প্রবাহ
• Tradutor português - francês: cash-flow
• Tradutor português - malaio: aliran tunai
• Tradutor português - alemão: Cashflow
• Tradutor português - japonês: 資金繰り
• Tradutor português - coreano: 자금 흐름
• Tradutor português - javanês: Arus kas
• Tradutor português - vietnamita: dòng tiền
• Tradutor português - tâmil: பணப் பாய்வு
• Tradutor português - marata: रोख प्रवाह
• Tradutor português - turco: nakit akımı
• Tradutor português - italiano: cash flow
• Tradutor português - polonês: Przepływy pieniężne
• Tradutor português - ucraniano: грошовий потік
• Tradutor português - romeno: fluxul de numerar
• Tradutor português - grego: ταμειακών ροών
• Tradutor português - africâner: kontantvloei
• Tradutor português - sueco: kassaflöde
• Tradutor português - norueguês: kontantstrøm

10 CITAÇÕES EM INGLÊS COM «CASH FLOW»

Citações e frases célebres com a palavra 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 LIVROS EM INGLÊS RELACIONADOS COM «CASH FLOW»

Descubra o uso de cash flow na seguinte seleção bibliográfica. Livros relacionados com cash flow e pequenos extratos deles para contextualizar o seu uso na 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 NOTÍCIAS NAS QUAIS SE INCLUI O TERMO «CASH FLOW»

Conheça de que se fala nos meios de comunicação nacionais e internacionais e como se utiliza o termo cash flow no contexto das seguintes notícias.

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»