Значение слова "CASH BUDGET" найдено в 7 источниках

CASH BUDGET

найдено в "Англо-русском экономическом словаре"

фин., учет бюджет денежных средств [движения денежных средств, денежных потоков\], наличный [кассовый\] бюджет (план ожидаемых денежных платежей и поступлений компании; помогает установить, будет ли у организации необходимая сумма денежных средств на краткосрочные нужды)

Syn:

cash flow budget

See:

planned operating budget, sales budget, production budget, cash flow projection, master budget, financial budget

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наличный бюджет: оценка будущих (ожидаемых) наличных платежей и поступлений компании и разницы между ними.

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• бюджет денежных средств

• наличный бюджет

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Наличный бюджет

.Прогнозируемый итог ожидаемого притока и оттока наличности компании, а также ожидаемый баланс кассовой наличности и кредитный баланс.Инвестиционная деятельность.

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Бухгалтерия и аудит

денежный бюджет, бюджет денежного потока

бюджет, устанавливающий все ожидаемые в данном периоде платежи и поступления; отличается от плана прибылей и убытков и имеет гораздо большее значение при недостатке наличных

найдено в "Financial and business terms"

Cash budget: translation

A forecasted summary of a firm's expected cash inflows and cash outflows as well as its expected cash and loan balances. The New York Times Financial Glossary

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cash budget cash budget ➔ budget¹

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cash budget UK US noun [C] (also cash flow forecast, also cash flow prediction)

► ACCOUNTING, FINANCE a plan of how much money a company expects to spend and receive over a particular period: »Since the end of the 1990s, its cash budget has been rising by 10% a year.

найдено в "Financial and business terms"

cash budget: translation

A forecasted summary of a firm's expected cash inflows and cash outflows as well as its expected cash and loan balances. Bloomberg Financial Dictionary

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cash budget cash budget ➔ budget¹

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cash budget UK US noun [C] (also cash flow forecast, also cash flow prediction)

► ACCOUNTING, FINANCE a plan of how much money a company expects to spend and receive over a particular period: »Since the end of the 1990s, its cash budget has been rising by 10% a year.

найдено в "Investment dictionary"

Cash Budget: translation

An estimation of the cash inflows and outflows for a business or individual for a specific period of time. Cash budgets are often used to assess whether the entity has sufficient cash to fulfill regular operations and/or whether too much cash is being left in unproductive capacities.

A cash budget is extremely important, especially for small businesses, because it allows a company to determine how much credit it can extend to customers before it begins to have liquidity problems.

For individuals, creating a cash budget is a good method for determining where their cash is regularly being spent. This awareness can be beneficial because knowing the value of certain expenditures can yield opportunities for additional savings by cutting unnecessary costs.

For example, without setting a cash budget, spending a dollar a day on a cup of coffee seems fairly unimpressive. However, upon setting a cash budget to account for regular annual cash expenditures, this seemingly small daily expenditure comes out to an annual total of $365, which may be better spent on other things. If you frequently visit specialty coffee shops, your annual expenditure will be substantially more.

найдено в "Англо-украинском словаре"

nбух. касовий бюджет

найдено в "Англо-русском словаре финансовых терминов"

кассовая смета ;

найдено в "Англо-русском деловом словаре"

кассовая смета ;

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