Translations for „cash inflow“ in the English » German Dictionary

cash inflow N CTRL

Specialized Vocabulary

cash inflow

Kassenzufluss m

cash inflow N ACCOUNT

Specialized Vocabulary

cash inflow

Zahlungsmittelzufluss m

Monolingual examples (not verified by PONS Editors)

English

The whole structure collapses when the cash outflow exceeds the cash inflow.

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Pleasingly, the cash burn from operations slowed to $2.7 million for the quarter as cash expenses grew slower than cash inflow.

breakingdefense.com

In 2013, its operating activities resulted in a net cash inflow of $5.56 billion, versus a net cash inflow of $5.24 billion in 2012.

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Thus, the firm's expected cash inflows would exactly match its expected cash outflows, and a change in interest rates would not affect the firm's ability to pay its obligations.

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But managers will have many choices of how to increase future cash inflows, or to decrease future cash outflows.

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Net cash inflow from operating activities rose 16 per cent to $60.5 million.

www.stuff.co.nz

For the next five years, the state enjoyed a fresh cash inflow -- and pushed its fiscal problems into the future.

blog.syracuse.com

Equally, the company generated $3.9 million in net cash inflow from operating activities which was more than 95% higher than 2011.

www.proactiveinvestors.com.au

As a result, it's important to work through a budgeting exercise and align cash inflow and outflow.?

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The cash inflow allowed a large increase in car ownership and road mileage.

en.wikipedia.org