cash flow oor Kroaties

cash flow

naamwoord

The sum of cash revenues and expenditures over a period of time.

Vertalings in die woordeboek Engels - Kroaties

novčani tijek

We’ll help you create a cash flow statement.
Pomoći ćemo vam izraditi izvješće o novčanom tijeku.

opticaj sredstava

priljev gotovine

We're looking for cash flow here.
Donosit će nam priljev gotovine.

priljev kapitala · protok kapitala · tijek gotovine · tok gotovine · tok novca · izvještaj o novčanom toku · protok novca · Čisti novčani tok

Soortgelyke frases

discounted cash-flow method
metoda diskontiranog novčanog toka

cash flow analysis
analiza novčanog toka

net rate of cash flow
neto stopa novčanog toka

cash flow balancing
omogućavanje uravnoteženog novčanog tijeka

voorbeelde

(d) the cash flow statement;
(d) izvještaj o novčanom tijeku;

An explanation of the sources and amounts of and a narrative description of the issuer's cash flows;
Objašnjenje izvora i iznosa i opis novčanih tokova izdavatelja;

The speeding-up of contractual payments by public authorities can also help improve the cash flow of SMEs.
Ubrzavanje ugovornih plaćanja javnih tijela isto tako može doprinijeti novčanom toku malih i srednjih poduzeća.

Tier 2 Profitability, cash flow, investments and return on investments
Profitabilnost, novčani tok, ulaganja i povrat ulaganja za 2. razinu

The net cash flow is the ability of the Union producers to self-finance their activities.
Neto novčani tok sposobnost je proizvođača iz Unije da samostalno financiraju svoje aktivnosti.

Profitability, cash flow, investments and return on investments
Profitabilnost, novčani tok, ulaganja i povrat ulaganja

Investments, return on investment, cash flow and the ability to raise capital
Ulaganja, povrat ulaganja, novčani tok i sposobnost prikupljanja kapitala

(iii) leverage, cash flow, interest coverage and debt rating; and
iii. financijske poluge, novčanog toka, pokrića kamata i rejtinga duga; i

Tier 2 profitability, cash flow, investments and return on investments
Profitabilnost, novčani tok, ulaganja i povrat ulaganja za 2. razinu

STATEMENT OF CASH FLOWS
IZVJEŠTAJ O NOVČANIM TOKOVIMA

a statement of cash flows for the period;
izvještaj o novčanim tokovima za razdoblje;

These tools include the analysis of projects’ contractual framework, counterpart’s analysis and cash flow simulations.
U te se alate ubrajaju analiza ugovornog okvira projekta, analiza druge ugovorne stranke i simulacije novčanih tokova.

Hedging derivatives. Cash flow hedges [effective portion]
Ograničavanje rizika u vezi izvedenica Ograničavanja rizika gotovine [stvarni udio]

Profitability, cash flow, investments, return on investments and ability to raise capital
Profitabilnost, novčani tok, ulaganja, povrat ulaganja i sposobnost prikupljanja kapitala

The trends for investments, the return on investments and cash flow are shown in the following table.
Kretanja ulaganja, povrata ulaganja i novčanog toka prikazana su u sljedećoj tablici.

Cash flow (mio EUR )
Novčani tok (u milijunima EUR)

*Net Cash flows from financing activities
*Neto novčani tokovi od financijskih aktivnosti

The present value of incremental cash flows amounts to USD [...] million.
Sadašnja vrijednost dodatnih novčanih tokova iznosi [...] milijuna USD.

the net cash flows to be considered for this purpose should:
neto novčanim tijekovima koji se razmatraju u tu svrhu potrebno je ispuniti sljedeće uvjete: