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  3. Business/Commerce (general)

cash flow

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19:54 Aug 13, 2009
English to Malay translations [PRO]
Bus/Financial - Business/Commerce (general)
Additional field(s): Finance (general)
English term or phrase: cash flow
Definition from PowerHomeBiz.com:
The actual movement of cash within a business; the analysis of how much cash is needed and when that money is required by a busi­ness within a period of time.

Example sentence(s):
  • Cash flow is essentially the movement of money into and out of your business; it's the cycle of cash inflows and cash outflows that determine your business' solvency. About.com: small business
  • Preparing a monthly cash flow forecast provides you with the opportunity to show dollar figures, representing revenues and expenses, in the month the business expects to collect and spend the cash. Canada business
  • The difference between the cash in- and out-flows within a given period indicates the net cash flow. When this net cash flow is added to or subtracted from opening bank balances, any likely short-term bank funding requirements can be ascertained. Planware.org
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Summary of translations provided
5 +1aliran tunai
yam2u


  

Translations offered


6 hrs   confidence: Answerer confidence 5/5 peer agreement (net): +1
aliran tunai


Definition from own experience or research:
Penerimaan dan pem­bayaran wang tunai atau jumlah wang keluar masuk yang terhasil daripada sesuatu projek.

Example sentence(s):
yam2u
United States
Native speaker of: Native in MalayMalay, Native in EnglishEnglish
PRO pts in category: 81

Votes in favor of/against selecting this as the best translation of the term asked
Yes  yjahmad: correct
1998 days
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