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cash flow efficiency ECON

cash flow risk ECON

cash flow statement ECON

discounted cash flow ECON

flow of cash statement ECON

Esempi monolingue (non verificati dalla Redazione di PONS)

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This system seeks to establish a stronger microfinance institution by reducing the possibility of fraud and misallocation of funds through clear documentation of cash flows.
en.wikipedia.org
However, smaller companies with high LIFO reserves and low cash flows could run into problems.
ww2.cfo.com
The authorization will be funded using the company's existing cash, cash equivalents, marketable securities, and future cash flows, or through the incurrence of short- or long-term indebtedness, at management's discretion.
www.digitaljournal.com
A company with strong cash flows can more accurately predict cash inflows and outflows.
www.moneymorning.com.au
Credit enhancements affect credit risk by providing more or less protection to promised cash flows for a security.
en.wikipedia.org
In other words, the free cash flows increase, which automatically means value creation.
en.wikipedia.org
Look at net cash flows on a day-to-day basis assuming that an important counterparty defaults.
en.wikipedia.org
A third method involves discounted cash flow analysis, in which the sum of a company's estimated future cash flows are "discounted" back to a present value.
www.theglobeandmail.com
In the case that the cash flows are random variables, such as in the case of a life annuity, the expected values are put into the above formula.
en.wikipedia.org
During this period the yield curve was typically inverted, reflecting the fact that deflation made current cash flows less valuable than future cash flows.
en.wikipedia.org

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