Translation of "Cashflow-Prognose" into English
cash flow forecast is the translation of "Cashflow-Prognose" into English.
Cashflow-Prognose
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cash flow forecast
A projection of the cash flows, in and out, over the fiscal period of projection, to determine net cash balances at particular points in time and the need for either additional cash infusions or the opportunities for additional cash investments.
Die Agentur sollte ihren Anträgen auf Zahlung des Gemeinschaftszuschusses eine Cashflow-Prognose beifügen.
The Agency should submit a cash-flow forecast in support of its requests for payment of the Community subsidy.
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Automatic translations of "Cashflow-Prognose" into English
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