cash flow in the Oxford-Hachette French Dictionary

Translations for cash flow in the English»French Dictionary

cash flow N

cash flow

marge f brute d'auto-financement

cash flow

MBA f

cash flow

cash flow m

cash flow attr analysis, crisis, forecast, problem

de cash-flow

cash flow attr analysis, crisis, forecast, problem

de MBA

I've got a bit of a cash flow problem! hum

j'ai des petits problèmes de finance!

Translations for cash flow in the French»English Dictionary

cash-flow

cash flow

marge brute d'autofinancement, MBA

cash flow

situation de trésorerie FIN

cash flow statement

avoir des problèmes de trésorerie

to have cash flow problems

état/prévisions de trésorerie

cash flow statement/forecast sing

Translations for cash flow in the English»French Dictionary

I.flow [Brit fləʊ, Am floʊ] N

1. flow (movement):

flow (of liquid)

écoulement m

flow (of refugees, words)

flot m

flow (of information)

circulation f

flow (of time)

cours m

the flow of refugees into a country

le flot de réfugiés vers un pays

to go with the flow inf

suivre le courant fig

the flow of oil to the West

l'approvisionnement de l'Ouest en pétrole

in full flow fig

en plein discours

2. flow (circulation):

flow (of blood, water, electricity)

circulation f

to impede traffic flow

entraver la circulation

to increase the flow of adrenalin

augmenter le taux d'adrénaline

3. flow GEOG (of tide):

flow

flux m

II.flow [Brit fləʊ, Am floʊ] VB intr

1. flow (move):

flow liquid, gas:

couler (into dans)

to flow south

couler vers le sud

to flow in/back

affluer/refluer

to flow upwards/downwards

s'élever/tomber

to flow past sth

passer devant qc

to flow from lit

s'écouler de

to flow from (follow) fig

découler de

the river flows into the sea

le fleuve se jette dans la mer

2. flow (be continuous):

flow conversation, words:

couler

flow wine, beer:

couler à flots

the days flowed past

les jours s'écoulaient

money is flowing in

l'argent afflue

3. flow (move within a system):

flow blood, water, electricity, adrenalin:

circuler (through, round dans)

pleasure flowed through her

le plaisir l'a envahie

4. flow (move gracefully):

flow hair, dress:

flotter

flow pen:

courir (across sur)

5. flow GEOG:

flow tide:

monter

I.cash [Brit kaʃ, Am kæʃ] N

1. cash (notes and coins):

cash

espèces fpl

cash

argent m liquide

to pay in cash

payer en espèces

£3, 000 (in) cash

3 000 livres sterling en espèces

to be paid cash in hand

être payé en espèces

I haven't got any cash on me

je n'ai pas d'argent liquide

I haven't got any cash on me attr advance, book, float

de caisse

I haven't got any cash on me bid, offer, sale, terms, discount, transaction

au comptant

I haven't got any cash on me allowance, alternative, compensation, deposit, grant, sum, refund, prize

en espèces

I haven't got any cash on me price

comptant

2. cash (money in general):

cash

argent m

to be short of cash

être à court d'argent

3. cash (immediate payment):

cash

comptant m

will it be cash or credit?

est-ce que vous payez (au) comptant ou à crédit?

discount for cash

remise f pour paiement comptant

£50 cash in hand or cash down

50 livres sterling en liquide

II.cash [Brit kaʃ, Am kæʃ] VB trans

cash cheque:

cash

encaisser

cash flow in the PONS Dictionary

Translations for cash flow in the English»French Dictionary

cash flow N

cash flow

flux m de trésorerie

cash flow

cash-flow m

Translations for cash flow in the English»French Dictionary

I.flow [fləʊ, Am floʊ] VB intr a. fig

flow

couler

flow stream, blood

circuler

flow air

passer

flow drinks

couler à flots

to flow from sth

découler de qc

the river flows through the town

la rivière traverse la ville

II.flow [fləʊ, Am floʊ] N sing

flow

écoulement m

flow of people, words

flot m

flow of capital, tide

flux m

flow of traffic

affluence f

flow of data

flux m

Phrases:

to go with the flow

suivre le courant

to go against the flow

aller à contre-courant

in full flow

en plein discours

I.cash [kæʃ] N no pl

cash

liquide m

cash

espèces fpl

to pay in cash

payer comptant [ou en espèces]

cash payment in advance

paiement m liquide d'avance

to be strapped for cash inf

être à court d'argent

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

cash

toucher

cash cheque

encaisser

Monolingual examples (not verified by PONS Editors)

English

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

Analysts' valuation methods vary with several analysts valuing the stock using a discounted cash flow model.

www.theglobeandmail.com

The bank also said the app provides schools with improved stock management and better control over cash flow.

www.cio.com.au

This leaves investors with less cash flow to invest elsewhere.

en.wikipedia.org

Attorney cost financing can potentially help lawyers assist with potential cash flow issues.

en.wikipedia.org

That focus was tailored to institutional investors and their knowledge of discounted cash flow analysis and macroeconomic trends.

www.miningmarkets.ca