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Deutsche Cashflow Synonyme

Englische cash flow; cash generation Synonyme

cash  COD  acquitment  acquittal  acquittance  amortization  amortizement  and pence  available funds  balance in hand  banknotes  bills  binder  bread  cash down  cash in  cash in hand  cash on delivery  cash payment  cash supply  change  circulating medium  clearance  coin  coinage  coined liberty  cold cash  convert into cash  currency  debt service  defrayal  defrayment  deposit  disbursal  discharge  doling out  dollars  dough  down  down payment  earnest  earnest money  emergency money  exchange  filthy lucre  fractional currency  gelt  gold  hard cash  hard currency  hard money  hire purchase  hire purchase plan  immediate resources  installment  installment plan  interest payment  jack  legal tender  liquid assets  liquidate  liquidation  lolly  loot  lucre  mammon  managed currency  mazuma  medium of exchange  mintage  money  money down  money in hand  monthly payments  moolah  necessity money  never-never  notes  on call  on demand  pay COD  pay at sight  pay cash  pay cash down  pay in advance  pay spot cash  pay-as-you-go  paying  paying off  paying out  paying up  payment  payment in kind  payoff  pelf  postage currency  postal currency  pounds  prepayment  quarterly payments  quittance  ready  ready money  realize  regular payments  remittance  retirement  satisfaction  scratch  scrip  sell  settlement  shekels  shillings  silver  sinking-fund payment  soft currency  specie  spot cash  sterling  strictly cash  the almighty dollar  the ready  the wherewith  the wherewithal  treasury  wampum  weekly payments  
cash in on  benefit from  capitalize on  carpe diem  cash in  clean up  clear  coin money  commercialize  exploit  gain by  gross  improve  improve the occasion  make a killing  make capital of  make hay  make money  make money by  net  not be behindhand  profit  profit by  put to advantage  realize  realize on  seize the day  take advantage of  trade on  turn a penny  turn to account  turn to profit  turn to use  use to advantage  
cashbook  Domesday Book  account book  accounts payable ledger  accounts receivable ledger  address book  adversaria  album  annual  appointment calendar  appointment schedule  balance sheet  bank ledger  bankbook  blankbook  blotter  books  calendar  card ledger  catalog  classified catalog  commonplace book  cost card  cost ledger  cost sheet  court calendar  daybook  desk calendar  diary  diptych  docket  engagement book  factory ledger  inventory  journal  ledger  log  logbook  loose-leaf notebook  memo book  memorandum book  memory book  notebook  pad  passbook  petty cashbook  pocket notebook  pocketbook  police blotter  purchase ledger  record book  register  registry  sales journal  sales ledger  scrapbook  scratch pad  spiral notebook  stock ledger  stores ledger  suspense ledger  table  tablet  triptych  workbook  writing tablet  yearbook  
cashbox  Fort Knox  bank  bursary  cash register  chest  coffer  coin box  depository  exchequer  fisc  gold depository  locker  money chest  penny bank  piggy bank  pork barrel  public crib  public till  public treasury  public trough  repository  safe  safe-deposit box  storehouse  strong room  strongbox  subtreasury  till  treasure-house  treasury  vault  
cashier  accountant  auditor  ax  bank clerk  bank manager  bank officer  bank president  banker  banking executive  bar  bill broker  bookkeeper  boot  boot out  bounce  break  bump  bursar  bust  cambist  can  cashkeeper  chamberlain  compensator  comptroller  controller  curator  deconsecrate  defrayer  defrock  degrade  demote  deplume  depose  depositary  depository  deprive  dethrone  disbar  discharge  discounter  discrown  disemploy  disenthrone  dismiss  displace  displume  drum out  eject  eliminate  exclude  excommunicate  expel  financial officer  fire  furlough  give the ax  give the gate  investment banker  kick  kick out  kick upstairs  lay off  let go  let out  liquidate  liquidator  loan officer  make redundant  money broker  money changer  money dealer  moneylender  moneymonger  note broker  oust  overthrow  pass  payer  paymaster  pension  pension off  purge  purse bearer  purser  ratepayer  read out of  receiver  recompenser  release  remove  remove from office  remunerator  replace  retire  sack  separate forcibly  steward  strip  strip of office  strip of rank  superannuate  surplus  suspend  taxpayer  teller  terminate  throw out  treasurer  trust officer  trustee  turn off  turn out  unchurch  unfrock  unsaddle  unseat  unthrone  

Cashflow Definition

Cash
(n.) A place where money is kept, or where it is deposited and paid out
Cash
(n.) Ready money
Cash
(n.) Immediate or prompt payment in current funds
Cash
(v. t.) To pay, or to receive, cash for
Cash
(v. t.) To disband.
Cash
(n.sing & pl.) A Chinese coin.
Flow
() imp. sing. of Fly, v. i.
Flow
(v. i.) To move with a continual change of place among the particles or parts, as a fluid
Flow
(v. i.) To become liquid
Flow
(v. i.) To proceed
Flow
(v. i.) To glide along smoothly, without harshness or asperties
Flow
(v. i.) To have or be in abundance
Flow
(v. i.) To hang loose and waving
Flow
(v. i.) To rise, as the tide
Flow
(v. i.) To discharge blood in excess from the uterus.
Flow
(v. t.) To cover with water or other liquid
Flow
(v. t.) To cover with varnish.
Flow
(n.) A stream of water or other fluid
Flow
(n.) A continuous movement of something abundant
Flow
(n.) Any gentle, gradual movement or procedure of thought, diction, music, or the like, resembling the quiet, steady movement of a river
Flow
(n.) The tidal setting in of the water from the ocean to the shore. See Ebb and flow, under Ebb.
Flow
(n.) A low-lying piece of watery land
Generation
(n.) The act of generating or begetting
Generation
(n.) Origination by some process, mathematical, chemical, or vital
Generation
(n.) That which is generated or brought forth
Generation
(n.) A single step or stage in the succession of natural descent
Generation
(n.) Race
Generation
(n.) The formation or production of any geometrical magnitude, as a line, a surface, a solid, by the motion, in accordance with a mathematical law, of a point or a magnitude
Generation
(n.) The aggregate of the functions and phenomene which attend reproduction.

cash flow; cash generation Bedeutung

work flow
workflow
progress (or rate of progress) in work being done
flow
stream
the act of flowing or streaming, continuous progression
generation
multiplication propagation
the act of producing offspring or multiplying by such production
generation the production of heat or electricity, dams were built for the generation of electricity
cash bar a counter at a large party where you can purchase drinks by the glass
cash machine
cash dispenser
automated teller machine
automatic teller machine
automated teller
automatic teller
ATM
an unattended machine (outside some banks) that dispenses money when a personal coded card is used
cash register
register
a cashbox with an adding machine to register transactions, used in shops to add up the bill
laminar flow clean room a clean room free of all extraneous particles, used in fabricating microprocessors
menorrhea
menstrual blood
menstrual flow
flow of blood from the uterus, occurs at roughly monthly intervals during a woman's reproductive years
moneymaker
money-spinner
cash cow
a project that generates a continuous flow of money
flow chart
flowchart
flow diagram
flow sheet
a diagram of the sequence of operations in a computer program or an accounting system
generation gap a difference between the views of young people and their parents
genesis
generation
a coming into being
tidal flow
tidal current
the water current caused by the tides
flow
flowing
the motion characteristic of fluids (liquids or gases)
airflow
air flow
flow of air
the flow of air, she adjusted the fan so that the airflow was directed right at her
generation group of genetically related organisms constituting a single step in the line of descent
coevals
contemporaries
generation
all the people living at the same time or of approximately the same age
beat generation
beats
beatniks
a United States youth subculture of the s, rejected possessions or regular work or traditional dress, for communal living and psychedelic drugs and anarchism, favored modern forms of jazz (e.g., bebop)
baby boom
baby-boom generation
the larger than expected generation in United States born shortly after World War II
generation X
gen X
the generation following the baby boom (especially Americans and Canadians born in the s and s)
stream
flow
current
dominant course (suggestive of running water) of successive events or ideas, two streams of development run through American history, stream of consciousness, the flow of thought, the current of history
Cash
Johnny Cash
John Cash
United States country music singer and songwriter (-)
abiogenesis
autogenesis
autogeny
spontaneous generation
a hypothetical organic phenomenon by which living organisms are created from nonliving matter
turbulent flow flow in which the velocity at any point varies erratically
streamline flow flow of a gas or liquid in which the velocity at any point is relatively steady
laminar flow nonturbulent streamline flow in parallel layers (laminae)
wind generation
wind power
power derived from the wind (as by windmills)
cash crop a readily salable crop that is grown and gathered for the market (as vegetables or cotton or tobacco)
cash flow the excess of cash revenues over cash outlays in a give period of time (not including nonash expenses)
cash surrender value the amount that the insurance company will pay on a given life insurance policy if the policy is cancelled prior to the death of the insured
spot price
cash price
the current delivery price of a commodity traded in the spot market
cash account an account with a securities brokerage whose transactions are settled on a cash basis
funds
finances
monetary resource
cash in hand
pecuniary resource
assets in the form of money
cash equivalent a highly liquid debt instrument with maturities of less than three months
advance
cash advance
an amount paid before it is earned
cash card
cashcard
a credit card that entitles the holder to receive cash
cash immediate payment prompt payment for goods or services in currency or by check
cash
hard cash
hard currency
money in the form of bills or coins, there is a desperate shortage of hard cash
cash basis a method of accounting in which each item is entered as payments are received or made
petty cash a small fund of cash that a firm keeps for the payment of incidental expenses
ready cash
cold cash
ready money
money in the form of cash that is readily available, his wife was always a good source of ready cash, he paid cold cash for the TV set
flow any uninterrupted stream or discharge
menstruation
menses
menstruum
catamenia
period
flow
the monthly discharge of blood from the uterus of nonpregnant women from puberty to menopause, the women were sickly and subject to excessive menstruation, a woman does not take the gout unless her menses be stopped--Hippocrates, the semen begins to appear in males and to be emitted at the same time of life that the catamenia begin to flow in females--Aristotle
stream
flow
something that resembles a flowing stream in moving continuously, a stream of people emptied from the terminal, the museum had planned carefully for the flow of visitors
generation the normal time between successive generations, they had to wait a generation for that prejudice to fade
flow
flow rate
rate of flow
the amount of fluid that flows in a given time
generation a stage of technological development or innovation, the third generation of computers
menstruate
flow
undergo menstruation, She started menstruating at the age of
flow cover or swamp with water
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Der Cashflow ist eine wirtschaftliche Messgröße. Sie stellt den Nettozufluss liquider Mittel während einer Periode dar. Der Cashflow ist insbesondere für die Beurteilung der Liquiditätssituation von Unternehmen von Bedeutung.