Cash Management Agreement Traduire
Cash flow, whose literal translation is cash flow, is an indicator of an entity`s cash flow measurement. For analysts and creditors, this is a good way to measure a company`s solvency and sustainability. It is also an indicator of the company`s ability to finance its investments through operations or its ability to distribute dividends to its shareholders. The definition of cash anglicism may vary: for some, it is synonymous with self-financing capacity, for others it corresponds to the gross operating surplus (or EBITDA). Cash flow includes all cash flow generated by a company`s business. There are two ways to calculate that. Project mission: abandoning a project abonner to, s: subscribe to access to financial markets: access to money markets arbeitsunfall: industrial / work accident vereinbarung bi-partite: bilateral agreement framework: framework agreement umsatzsteigerung: grow revenues purchase: procurement, purchasing, sourcing kauf von terminals: handset procurement kauf von werbeplatz: purchase of advertising space purchase and supplying agate Group: Group procurement transport: traffic routing buy: purchase completion: completion acquisitions: external growth / acquisitions decision-making act: decision-making actor-decision-maker: decision-making actor aktiv: assets assets assets immobilisierte body: fixed assets Shareholding: shareholder Shareholders individual: individual shareholders shares haupt: main equities fixed activity: wire-line / fixed-line activity activity activity sub-contracted updated: discounted, updated eignung, in: geared to affect: posted assignment: Posted display, s`displayed, to be handelsagentur: sales office / outlet reisebo : agency rating agency: rating agencies agencies: corporate (client) agencies agent: civil employee agent contract: member of staff under contract financial aggregates: financial aggregates align: align food: power-fed power: power supply: improved power supply: improved performance improvement: improved performance of the group`s company: improving operational performance Performance total: total operational performance improvement operational verbsserung: operational improvement verbsserung: improve, verbesserung der Produktivitet: improve productivity depreciation: amortisation of acquisition minderung: amortization of goodwill au-erordentliche abschreibung: write-off gràe: scope, scale, extent analysis / value review of projects: project value analysis value analysis: value-analysis Cost-effectiveness analysis: profitability analysis CA analysis: income analysis annexes: annual annexes: yearly appropriate: suitable, appropriate e-procurement : decision choice, Arbitration out of activity: termination of activity articulieren um, s: hinge around ASSEDIC: employee / employer state unmployment contributions contributions Shareholders` meeting base: shareholders` meeting associates: accounting associates (taxes): related (taxes) with: accompanied with: carry out, undertake, ensure, ensure, to make sure that make sure… workshop: workshop assetout: objective: meet / reach the objectives objective: achievement of objectives expected: expected expectations: expectations attribution: attribute, assign free attribution: free issuance instead: instead of the highest valuations: height of the stock-market boom, at the pro rata Kapitalerh-hung: capital increase, increase in capital increase the efficiency of marketing spending effectiveness increase revenue: increase of revenue authentication: authentication authenticates authenticates other users users: progress: progress (not applicable): applicable native: native 3 debtgrad: level of debt level sehr important debt: extremely high debt level management level: management level personal level: workforce level filename: file name nominative or name holder: registerred or bearer form name: non-compliance supplement: non-compliance non-cumulated: non-cumulated bonit-t rating: credit rating spesenbewertung : expense report bekanntheitsgrad der Marke
