- cash flow projections
- прогноз поступлений и платежей компании (напр., на 3-5 лет).
Англо-русский экономический словарь.
cash flow projections
Смотреть что такое "cash flow projections" в других словарях:
cash flow — the flow of internal funds generated within the business as a result of receipts from debtors, payments to creditors, drawings and cash sales. Glossary of Business Terms The cash receipts and payments of a business. This differs from net income… … Financial and business terms
Cash flow — In investments, it represents earnings before depreciation , amortization and non cash charges. Sometimes called cash earnings. Cash flow from operations (called funds from operations ) by real estate and other investment trusts is important… … Financial and business terms
Discounted Cash Flow - DCF — A valuation method used to estimate the attractiveness of an investment opportunity. Discounted cash flow (DCF) analysis uses future free cash flow projections and discounts them (most often using the weighted average cost of capital) to arrive… … Investment dictionary
projections — Projected financial statements showing predicted income, cash flow, and/or balance sheets. Unlike pro forma statements, projections typically cover multiple time periods sometimes as many as five future years. American Banker Glossary … Financial and business terms
Terminal value (finance) — This article is about finance concept. For other uses, see Terminal value (disambiguation). In finance, the terminal value (continuing value or horizon value) of a security is the present value at a future point in time of all future cash flows… … Wikipedia
Business Plan, Checklist for a — The business The following information about the nature and objectives of the business should be given: Personal details For the founder, proprietor, partners, or directors state each person s name, address, age, and profession if it is relevant… … Big dictionary of business and management
Terminal Value - TV — The value of a bond at maturity, or of an asset at a specified, future valuation date, taking into account factors such as interest rates and the current value of the asset, and assuming a stable growth rate. In addition to bond and asset… … Investment dictionary
discounting — 1) The application of discount factors to each year s cash flow projections in a discounted cash flow appraisal calculation. 2) The process of selling a bill of exchange before its maturity at a price below its face value … Accounting dictionary
discounting — 1) The application of discount factors to each year s cash flow projections in a discounted cash flow appraisal calculation. 2) The process of selling a bill of exchange before its maturity at a price below its face value … Big dictionary of business and management
Intelligent Mail Barcode — articleissues cleanup=September 2008 wikify=September 2008The Intelligent Mail barcode is a 65 bar code applied to mail in the United States, which provides information and benefits to both mailers and postal officials.The Intelligent Mail… … Wikipedia
Operating Leverage — A measurement of the degree to which a firm or project incurs a combination of fixed and variable costs. 1. A business that makes few sales, with each sale providing a very high gross margin, is said to be highly leveraged. A business that makes… … Investment dictionary
