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| Cashflow-Planung m (An estimate of future cash flow on particular dates, based on current data and/or budget data); Cashflowplanung f (An estimate of future cash flow on particular dates, based on current data and/or budget data) | |||
| Zahlungsplan m; Liquiditätsbudget n | |||
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| voraussichtliche Mittelzu-und-abflüsse | |||