cash flows forecast

cash flows forecast
 см. cash budget

Англо-русский толковый словарь бухгалтерских и финансовых терминов. - Издательство "Академия Естествознания". . 2012.

Игры ⚽ Нужно сделать НИР?

Look at other dictionaries:

  • Valuation using discounted cash flows — is a method for determining the current value of a company using future cash flows adjusted for time value. The future cash flow set is made up of the cash flows within the determined forecast period and a continuing value that represents the… …   Wikipedia

  • Forecast period (finance) — In finance, the forecast period is the time period in which the individual yearly cash flows are input to the discounted cash flow formula. Cash flows after the forecast period can only be represented by a fixed number such as the compound annual …   Wikipedia

  • discounted cash flow — /ˌdɪskaυntɪd kæʃ fləυ/ noun the calculation of the forecast return on capital investment by discounting future cash flows from the investment, usually at a rate equivalent to the company’s minimum required rate of return. Abbreviation DCF COMMENT …   Dictionary of banking and finance

  • Pro-Forma Forecast — A financial forecast based on pro forma income statements, balance sheet and/or cash flows. Pro forma forecasts are usually created from pro forma financials, which are forecasted using basic forecasting procedures. Often, revenues will provide… …   Investment dictionary

  • financial forecast — noun a forecast of the expected financial position and the results of operations and cash flows based on expected conditions • Hypernyms: ↑prognosis, ↑forecast …   Useful english dictionary

  • discounted cash flow — /ˌdɪskaυntɪd kæʃ fləυ/ noun the calculation of the forecast return on capital investment by discounting future cash flows from the investment, usually at a rate equivalent to the company’s minimum required rate of return. Abbr DCF …   Marketing dictionary in english

  • government budget — Forecast of governmental expenditures and revenues for the ensuing fiscal year. In modern industrial economies, the budget is the key instrument for the execution of government economic policies. Because government budgets may promote or retard… …   Universalium

  • Economic Affairs — ▪ 2006 Introduction In 2005 rising U.S. deficits, tight monetary policies, and higher oil prices triggered by hurricane damage in the Gulf of Mexico were moderating influences on the world economy and on U.S. stock markets, but some other… …   Universalium

  • accounting — /euh kown ting/, n. 1. the theory and system of setting up, maintaining, and auditing the books of a firm; art of analyzing the financial position and operating results of a business house from a study of its sales, purchases, overhead, etc.… …   Universalium

  • Real options valuation — Real options valuation, also often termed Real options analysis,[1] (ROV or ROA) applies option valuation techniques to capital budgeting decisions.[2] A real option itself, is the right but not the obligation to undertake some business decision; …   Wikipedia

  • National Asset Management Agency — Agency overview Formed Late 2009 Jurisdiction Ireland …   Wikipedia

Share the article and excerpts

Direct link
Do a right-click on the link above
and select “Copy Link”