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English-German Dictionary

English-German translation for: cash flow
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Dictionary English German: cash flow

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SEE ALSO  cashflow
fin. operating cash flowCash-Flow {m} aus (laufender / der operativen) Geschäftstätigkeit
fin. cash-flow cycleCash-Flow-Zyklus {m} [auch: Cashflow-Zyklus]
future cash flowin der Zukunft liegender Cash Flow {m}
fin. expected cash-flow approacherwarteter Cash-Flow-Ansatz {m}
econ. fin. stochastic cash-flow processstochastischer Cash-Flow-Prozess {m}
fin. cash-flow analysisCash-flow-Analyse {f}
fin. cash flowCash-Flow {m}
econ. spec. cash flowCashflow {m}
fin. cash flowFinanzstrom {m}
fin. cash flowGeldfluss {m}
fin. cash flowGeldumlauf {m}
fin. cash flowKapitalfluss {m}
fin. cash flowKassenbestand {m}
comm. cash flowKassenfluss {m}
fin. cash flowZahlungsfluss {m}
fin. cash flowKapitalfluß {m} [alt]
fin. annual cash flowJahresgewinn {m}
fin. cash (flow) situationKassenlage {f}
fin. cash flow problemsLiquiditätsprobleme {pl}
fin. cash flow problemsZahlungsschwierigkeiten {pl}
fin. cash flow statementGeldflussrechnung {f}
fin. cash flow statementKapitalflussrechnung {f}
fin. free cash flowBarmittelzufluss {m}
negative cash flowEinnahmeunterdeckung {f}
fin. gross cash flowBrutto-Cashflow {m}
fin. net cash flowNetto-Cashflow {m}
fin. discounted cash flow <DCF>abgezinster Geldfluss {m}
fin. discounted cash flow <DCF>abgezinster Zahlungsstrom {m}
discounted cash flow <DCF>diskontierter Einnahmeüberschuss {m}
acc. econ. cash flow return on investment <CFROI>Cash Flow Return {m} on Investment <CFROI>
acc. fin. cash flow statementMittelflussrechnung {f} [schweiz. für: Geldflussrechnung]
fin. calculation of cash flowBerechnung {f} der verfügbaren Mittel
fin. cash flow modelCashflow-Modell {n} [auch: Cash-Flow-Modell]
stocks price/cash flow ratio <PCR, PCF, P/CF>Kurs-Cashflow-Verhältnis {n} <KCV>
econ. fin. discounted cash flow <DCF> method [corporate valuation]Discounted-Cashflow-Verfahren {n} [Unternehmensbewertung]
acc. fin. a true and fair view of the financial position, financial performance and cash flowein getreues Bild {n} der Vermögens-, Finanz- und Ertragslage
Partial Matches
psych. flow [mental state]Flow {m} [Schaffens- oder Tätigkeitsrausch]
chem. flow chemistryFlow-Chemie {f}
film F Tango & Cash [Andrei Kontschalowski]Tango und Cash
cash {adv}cash [ugs.]
cashCash {n} [ugs.]
med. peak expiratory flow rate <PEFR>Peak Flow {m}
spec. electronic cash <e-cash>Electronic Cash {n} <E-Cash>
med. peak expiratory flow <PEF>Peak Flow {m}
fin. cash {adj}bar
to casheinkassieren
fin. to casheinlösen
to cashkassieren
cashBargeld {n}
cashBarzahlung {f}
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Forum
A 2014-01-23: The matured loan can be paid off using the cash surplus from economic acti...
A 2013-01-25: changes in the balance sheet (for cash flow)?
Q 2010-11-08: Often, nonrecurring cash flows, such as cash paid out in a lawsuit settlement
Q 2009-09-07: present value cash flow = momentaner Wert des Cash-flow ??
Q 2009-08-17: EPCOS' consistent management of costs and cash flow has again the highest ...
A 2008-01-08: cash flow safe money
A 2007-11-20: cash flow
Q 2007-10-19: A financing cash flow will evaluate...
A 2006-10-10: Hohe Aufbringung von Cash Flow
A 2006-10-10: danke, ihr beiden! das ist sehr gut - und die cash flow generation?
A 2006-09-07: cash flow heißt normalerweise etwa: "Einkommen"
A 2006-09-07: ohne Kontext schwer zu sagen....... (altes)Neudeutsch: cash flow - Cash-Flow
Q 2006-09-06: statement of cash flow = cash flow statement?
Q 2004-05-17: change in LT accruals (part of net cash flow) ?

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