CASH FLOW in English translation

• cash flow
• cash flows

Examples of using Cash flow in Romanian and their translations into English

Analiză financiară, proiecţie de discount cash flow şi break even.
Financial analysis, cash discount flow, P&L, Balance sheet.

Cash flow-ul dumneavoastră este mai puţin complex,
Your cash flow- is less complex,

Consultanta in domeniul managementului financiar al proiectului(cash flow, cereri de rambursare);
Consultancy on the project's financial management(cash flow, reimbursement applications);

Urmareste managementul incasarilor pentru reducerea riscurilor si actioneaza unde intampina probleme de cash flow;
Follows revenue management to reduce risks and works where cash flow problems occur.

ThinkOut construiește în mod gradual estimări de cash flow bazate pe activitatea din ultimii ani.
The platform gradually builds cash flow forecasts based on the business activity over the past years.

Asistenta in pregatirea rapoartelor solicitate de creditorii societatii(cash flow previzionat, bugete, situatii financiare etc.).
Assistance in the preparation of reports required by the Company's lenders(forecasted cash flow, budgets, financial statements etc.).

Urmarirea platilor cat si a retinerilor efectuate de Beneficiar in cadrul contractului de executie(cash flow);
Follow- up of the payments and retentions made by the Beneficiary within the performance contract(cash flow);

Neincasarea la timp a debitelor, poate conduce la dificultati financiare care pot perturba cash flow-ul societatii.
Not collecting debts on time can lead to financial difficulties which can disrupt company's cash flow.

Acesta combina metodologia"Discounted Cash Flow", standardele de raportare IFRS si cele mai bune practici in domeniu.
The tool combines the knowledge of discounted cash flow methodology, IFRS reporting standards and best practices in capital budgeting.

in special al celor mici si mijlocii: cash flow-ul.
especially the small and medium enterprises: cash flow.

Previzionarea cash flow-ului este o tehnică utilizată pentru a prezice o corporatie financiar lichiditate pe o perioadă aleasă de timp.
Cash flow forecasting is a technique used to predict a corporation's financial liquidity over a chosen period of time.

ABORDAREA INVESTITIILOR(cash flow forecasting- exemplu;
INVESTMENT APPROACH(cash flow forecasting- example;

Sau pe server propriu → ai cash flow, situația netă
You have cash flow and management reports in real time,

Pe de altă parte, partea colaborativă a ThinkOut ajută echipa de management Introspecials să-și păstreze valoarea cash flow-ului actualizată.
On the other hand, the collaborative part of ThinkOut helps the Introspecials management team to keep their cash flow record up to date.

îmbunătățim cash flow-ul și obținem o fiabilitate mai mare a livrărilor.
improve cash flow and achieve higher delivery reliability.

Jocul Cash Flow 101 și 202 este un fel de simulator care dezvoltă capacitatea de a gândi logic și de a-și asuma riscuri.
The game"Cash Flow 101 and 202" is a kind of simulator that develops the ability to think logically and take risks.

În ciuda condiţiilor foarte dificile, segmentul auto a generat un cash flow liber de 2,713 miliarde de euro în 2018(2017: 4,459 miliarde €).
Despite very challenging conditions, the Automotive segment generated free cash flow of€ 2,713 million in 2018(2017:€ 4,459 million).

De la imbunatatirea cash flow-ului pana la acoperirea unor cheltuieli curente,
By improving cash flow to cover current expenses,

De la imbunatatirea cash flow-ului pana la acoperirea unor cheltuieli curente,
By improving cash flow to cover your current expenses,

o problemă cu cash flow-ul, managementul intern nereușind să găsească clar sursa problemei.
a company may experience some“symptoms”, a decline in sales, a problem with cash flow, internal management clearly failing to find the problem.