nakit akımı

Türkçe - İngilizce

nakit akımı teriminin Türkçe İngilizce sözlükte anlamı

cash flow

A statement of such transactions

The sum of cash revenues and expenditures over a period of time

income and spending of cash money

The amount of money remaining from an investment property when all operating costs and loan costs are subtracted from the gross income

The owner's "spendable" income after operating expenses and debt service is deducted

the excess of cash revenues over cash outlays in a give period of time (not including non-cash expenses)

The actual cash you receive after paying expenses on your rental property Depreciation write-offs are an expense for tax purposes that do not require you to pay cash When calculating the cash flow from a property, you must add back depreciation write-offs to the income (or loss) you report for tax purposes on the property

Measurement of cash a company gained or lost during an accounting period and adjusted for any previous accounting for accruals and other non-cash transactions Calculated as follows: earnings after interest and taxes, less preferred dividend if applicable, with depreciation added back It is possible for a company to report an operating profit while incurring a loss of cash for the same period as well as reporting an operating loss while incurring an increase in cash flow

Projections based on analysis of past operating experience, payment of obligations, and collection of receivables This experience is applied to budgeted sales and costs for a future periodi in order to allow for repayment of loan obligations and to assure adequate working capital from earned income Cash flow forecasts provide a fundamental financial-management tool for planning cash needs and ensuring adquate liquidity

The amount of cash derived over a certain period of time from an income-producing property A positive cash flow is large enough to pay the expenses of the income producing property (mortgage payment, maintenance, utilities, etc ), whereas a negative cash flow does not cover all operating costs, requiring the input of extra money from the owner

An accounting presentation showing how much of the cash generated by the business remains after both expenses (including interest) and principal repayment on financing are paid A projected cash flow statement indicates whether the business will have cash

Income generated by a property which is determined by subtracting vacancy allowances and collection costs, operating expenses and debt-servicing costs from the property's scheduled gross income

The cash flow of a firm or business is the movement of money into and out of it. A French-based pharmaceuticals company ran into cash-flow problems and faced liquidation. the movement of money coming into a business as income and going out as wages, materials etc. Financial and accounting concept. Cash flow results from three major groups of activities: operating activities, investing activities, and financing activities. A cash-flow statement differs from an income statement in reflecting actual cash on hand rather than money owed (accounts receivable). Its purpose is to throw light on management's use of its available financial resources and to help in evaluating a company's liquidity

This term gets used rather vaguely Operating cash flow is the cash generated by the business after changes in working capital Free cash flow is this figure less what you have to pay the taxman and the bank for the money you borrowed Net cash flow is how much the piggy bank has changed at the end of the year

Reported net income of a corporation plus amounts charged off for depreciation, depletion, amortization, and extraordinary charges to reserves, which are bookkeeping deductions and not paid out in actual dollars and cents

Describes the amount of dollars in and out of a business or project during a stated period of time From a credit perspective, cash flow is a critical indicator how well a company can meet its immediate payment obligations Cash flow can be negative or positive

The flow of cash through a business or household In business terms, cash flow involves the flow of cash into a company in the form of revenues, and out of the company in the form of expenses

The flow of liquid assets in and out of an organization over a period of time, where inflow is normally composed of cash sales receipts and outflow is composed of payments and cash expenditures Net cash flow is the difference when subtracting cash outflow from cash inflow

Top of page The amount of cash derived over a certain period of time from an income-producing property The cash flow should be large enough to pay the expenses of the income producing property (mortgage payment, maintenance, utilities, etc )

>> The amount of cash generated from income-producing property or investments after all operating expenses and loan payments have been made

İlgili Terimler

nakit akımı analizi

(Ticaret) cash-flow analysis

iskonto edilmiş nakit akımı

(Ticaret) discounted cash flow

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