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Pepita
flux de trésorerie

Oxford-Hachette French Dictionary

cash flow N

MBA f
cash flow attr analysis, crisis, forecast, problem
cash flow attr analysis, crisis, forecast, problem
Oxford-Hachette French Dictionary
Oxford-Hachette French Dictionary

I. flow [Brit fləʊ, Am floʊ] N

1. flow (movement):

2. flow (circulation):

3. flow GEOG (of tide):

II. flow [Brit fləʊ, Am floʊ] VB intr

1. flow (move):

flow liquid, gas:
couler (into dans)

2. flow (be continuous):

flow conversation, words:
flow wine, beer:

3. flow (move within a system):

flow blood, water, electricity, adrenalin:
circuler (through, round dans)

4. flow (move gracefully):

flow hair, dress:
flow pen:
courir (across sur)

5. flow GEOG:

flow tide:

I. cash [Brit kaʃ, Am kæʃ] N

1. cash (notes and coins):

£3, 000 (in) cash
I haven't got any cash on me attr advance, book, float
I haven't got any cash on me bid, offer, sale, terms, discount, transaction
I haven't got any cash on me allowance, alternative, compensation, deposit, grant, sum, refund, prize

2. cash (money in general):

3. cash (immediate payment):

£50 cash in hand or cash down

II. cash [Brit kaʃ, Am kæʃ] VB trans

cash cheque:

u rečniku PONS

cash flow N

u rečniku PONS

I. flow [fləʊ, Am floʊ] VB intr a. fig

flow stream, blood
flow air
flow drinks

II. flow [fləʊ, Am floʊ] N sing

flow of people, words
flow of capital, tide
flow of traffic
flow of data

Phrases:

I. cash [kæʃ] N no pl

II. cash [kæʃ] VB trans (exchange for money)

cash cheque
u rečniku PONS

cash flow N

u rečniku PONS

I. flow [floʊ] VB intr a. fig

flow stream, blood
flow air
flow drinks

II. flow [floʊ] N sing

flow of people, words
flow of capital, tide
flow of traffic
flow of data

Phrases:

I. cash [kæʃ] N

II. cash [kæʃ] VB trans (exchange for money)

cash check
Present
Iflow
youflow
he/she/itflows
weflow
youflow
theyflow
Past
Iflowed
youflowed
he/she/itflowed
weflowed
youflowed
theyflowed
Present Perfect
Ihaveflowed
youhaveflowed
he/she/ithasflowed
wehaveflowed
youhaveflowed
theyhaveflowed
Past Perfect
Ihadflowed
youhadflowed
he/she/ithadflowed
wehadflowed
youhadflowed
theyhadflowed

PONS OpenDict

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Cash flow insolvency involves a lack of liquidity to pay debts as they fall due.
en.wikipedia.org
These financial packages are crafted while keeping in mind the cash flow of its customers.
en.wikipedia.org
The end goal is to limit this principal volatility, eliminating its relevance over time as the high, consistent, tax-free cash flow accumulates.
en.wikipedia.org
The board agreed that the company's cash flow problems were too great to tackle on its own.
en.wikipedia.org
As initially interpreted by companies and their auditors, the typically lower sale value was used as the market value rather than the cash flow value.
en.wikipedia.org