0 the movement of money coming into and going out of a business as it takes in money from sales and pays money out for operating costs -- vòng xoay tiền mặt
1 the amount of money you have available to spend -- dòng tiền
An important situation where we encounter this particular cash flow pattern, and hence where our results can be applied, is the saving-consumption problem.
He concludes that pension funds exist to pool longevity risk and to provide low risk inflation-protected long term cash flow streams.
They consider the case were all cash flow payments ai are positive.
The actuarial value of a future cash flow is just the net present value, corrected for survival.
In addition, as revenues will decline over time as the soil becomes increasingly eroded, the current cash flow exceeds income.
The most interesting line on the plot is the cumulative net cash flow.
Consequently, cash flow was a constant predicament where participants in the industry were both creditor and debtor.
This being the case, it becomes necessary to immunize the cash flow required to support the subsistence consumption stream.
中文繁体
現金流轉, 資金流轉…
More中文简体
现金流转, 资金流转…
MoreEspañol
flujo de caja, flujo monetario/de caja/de efectivo, dinero disponible…
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fluxo de caixa…
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nakit akışı…
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flux de trésorerie, argent (à dépenser)…
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hotovostní tok, hotovost…
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omsætning, pengestrøm, likviditet…
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