cash flow

Slovak translation: peňažné toky, hotovostný tok

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English term or phrase:	cash flow
Slovak translation:	peňažné toky, hotovostný tok

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19:55 Aug 13, 2009

English to Slovak translations [PRO]
Bus/Financial - Business/Commerce (general)
Additional field(s): Finance (general)

English term or phrase: cash flow

Definition from PowerHomeBiz.com:
The actual movement of cash within a business; the analysis of how much cash is needed and when that money is required by a business within a period of time.

Example sentence(s):

Cash flow is essentially the movement of money into and out of your business; it's the cycle of cash inflows and cash outflows that determine your business' solvency. About.com: small business
Preparing a monthly cash flow forecast provides you with the opportunity to show dollar figures, representing revenues and expenses, in the month the business expects to collect and spend the cash. Canada business
The difference between the cash in- and out-flows within a given period indicates the net cash flow. When this net cash flow is added to or subtracted from opening bank balances, any likely short-term bank funding requirements can be ascertained. Planware.org

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peňažné toky, hotovostný tok

Definition:
sú rozdiel medzi bežnými príjmami a bežnými výdavkami podniku za určité časové obdobie.

Selected response from:

Kristina Karabova
Slovakia

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Summary of translations provided

5 +2

peňažné toky, hotovostný tok

Kristina Karabova

4 +1

tok hotovosti

Peter Hladky

Discussion entries: 3

Translations offered

14 hrs confidence:

peer agreement (net): +2

peňažné toky, hotovostný tok

Definition from Wikipedia:
sú rozdiel medzi bežnými príjmami a bežnými výdavkami podniku za určité časové obdobie.

Example sentence(s):

Prehľad peňažných tokov ako súčasť účtovnej závierky poskytuje informácie o peňažných prostriedkoch a peňažných ekvivalentoch. - Vysokoškolské kvalifikační práce
Peňažné toky sa môžu prezentovať ako: a) ukazovateľ peňažný tok (cash flow) b) prehľad peňažných tokov c) pomerové ukazovatele na báze cash flow - Wikipedia

Kristina Karabova
Slovakia
Local time: 13:54
Native speaker of: Slovak
PRO pts in category: 4

30 days confidence:

peer agreement (net): +1

tok hotovosti

Definition from Ing. Jozef Klučka,CSc.:
Získanie finančných zdrojov, ich opätovná investícia a výplata dividend je všeobecná charakteristika toku hotovosti vo firme.

Example sentence(s):

... majú kupón, ktorého výsledkom nesmie byť negatívny tok hotovosti - Európska centrálna banka
Čistý tok hotovosti z investičnej činnosti - Slovnaft - Štvrťročné výsledky
Pokračoval silný tok hotovosti - Coca-Cola

Explanation:
Ja by som uprednostnil výraz "tok hotovosti".

Peter Hladky
Slovakia
Local time: 13:54
Native speaker of:

Slovak
PRO pts in category: 4

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cash flow

Slovak translation: peňažné toky, hotovostný tok

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