| English | Russian |
| calculated interest on cash flow | проценты по остаткам денежных средств (multitran.ru) |
| Cash Flow Budget | БДДС (Бюджет движения денежных средств rechnik) |
| cash flow constraints | дефицит денежных средств (olga garkovik) |
| cash flow discounting | дисконтирование денежных потоков (Vadim Rouminsky) |
| cash flow discounting | пересчёт будущих доходов в масштабе текущих цен (по сути Vadim Rouminsky) |
| cash flow discounting | оценка дисконтирования денежных потоков (Vadim Rouminsky) |
| cash flow discounting method | оценка дисконтирования денежных потоков (Vadim Rouminsky) |
| cash flow discounting method | пересчёт будущих доходов в масштабе текущих цен (по сути Vadim Rouminsky) |
| cash flow discounting method | дисконтирование денежных потоков (Vadim Rouminsky) |
| cash flow discounting method | метод дисконтирования денежных потоков (Igor Kondrashkin) |
| cash flow from financing activities | денежные потоки от финансовой деятельности |
| cash flow from investing activities | денежные потоки от инвестиционной деятельности |
| cash flow from operating activities | денежные потоки от операционной деятельности |
| cash flow management | планирование и контроль денежных средств (The management and analysis of a company's cash flows. Careful cash flow management allows a company to estimate the amount of cash that it will have on hand at any one time, project trends in cash inflow and cash outflow, and evaluate whether a shortfall or surplus in cash could potentially occur. BD Alexander Demidov) |
| cash flow management | планирование операций с денежными средствами (Alexander Demidov) |
| cash flow management system | система управления денежными средствами (Alexander Demidov) |
| cash flow report | отчёт о движении денежных средств (Alexander Demidov) |
| Cash flow statement, RAS | отчёт о движении денежных средств по РСБУ (mascot) |
| cash-in-hand flow | наличный денежный оборот (Alexander Demidov) |
| cumulative discounted cash flow | накопленный чистый дисконтированный денежный поток (Olena81) |
| daily cash flow | оборотные средства (sankozh) |
| discounted cash flow | дисконтированный поток денежной наличности |
| discounted cash flow method | метод дисконтированного денежного потока (The Discounted Cash Flow Method involves estimating net cash flows over the period of investment (Holding Period), and then calculating the present value of that series of cash flows by discounting those net cash flows using a selected "discount rate." Conversely, if the discount rate is unknown, but the initial investment is known, we can calculate the discount rate. Alexander Demidov) |
| discounted cash flow method | метод дисконтирования денежных потоков (см. DCF Igor Kondrashkin) |
| discounted cash flow method | метод дисконтированных денежных потоков (A valuation method used to estimate the attractiveness of an investment opportunity. Discounted cash flow (DCF) analysis uses future free cash flow projections and discounts them (most often using the weighted average cost of capital) to arrive at a present value, which is used to evaluate the potential for investment. If the value arrived at through DCF analysis is higher than the current cost of the investment, the opportunity may be a good one. Also known as the Discounted Cash Flows Model.  investopedia.com Alexander Demidov) |
| financing cash flow | денежный поток от финансовой деятельности (Cash Flows from Financing Activities (also known as "Financing Cash Flow") is a measure (listed on a company's Cash Flow Statement) of the money that a company took in or paid out to finance its activities. It represents the flow of cash between a company and its owners and creditors. Typically included in this calculation are the issuance or repurchase of common stock, the issuance or repayment of debt and the dividends paid out to shareholders. Different accounting standards vary as to exactly what items can be classified as financing. For example, International Financial Reporting Standards (IFRS) specify that interest payments on debt should be included in the calculation of a company's Cash Flows from Financing Activities. wikinvest.com Alexander Demidov) |
| initial cash flow | стоимость первоначальных инвестиций (ICO
ROGER YOUNG) |
| investment cash flow | денежный поток от инвестиционной деятельности (Net investment cash flow equals the total cash inflows minus the cash outflows from the section and can be positive or negative. Alexander Demidov) |
| long-term cash flow planning | перспективное планирование денежного потока (Alexander Demidov) |
| negative cash flow | отрицательный поток наличности |
| net cash flow | чистый поток денежных средств (e-sve) |
| net cash flow | ЧПДС (e-sve) |
| net cash flow | свободный поток наличности без учёта заимствований (mascot) |
| net investment cash flow | чистый денежный поток от инвестиционной деятельности (Net investment cash flow equals the total cash inflows minus the cash outflows from the section and can be positive or negative. Alexander Demidov) |
| net operating cash flow | чистый денежный поток от операционной деятельности (Alexander Demidov) |
| operating cash flow | денежный поток от операционной деятельности (Earnings before depreciation minus taxes. It measures the cash generated from operations, not counting capital spending or working capital requirements. The New York Times Financial Glossary. In financial accounting, operating cash flow (OCF), cash flow provided by operations, cash flow from operating activities (CFO) or free cash flow from operations (FCFO), refers to the amount of cash a company generates from the revenues it brings in, excluding costs associated with long-term investment on capital items or investment in securities. The International Financial Reporting Standards defines operating cash flow as cash generated from operations less taxation and interest paid, investment income received and less dividends paid gives rise to operating cash flows. To calculate cash generated from operations, one must calculate cash generated from customers and cash paid to suppliers. The difference between the two reflects cash generated from operations. WK Alexander Demidov) |
| operating cash flow | Движение денежных средств от основной / текущей деятельности (также operational cash flow) |
| positive free operating cash flow | положительный остаток денежных средств от операционной деятельности (Ремедиос_П) |
| prospective cash flow | будущий денежный поток (Ремедиос_П) |
| rental cash flow | поток арендных платежей (Alexander Demidov) |
