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Actual Cash Flow / Discounted Cash Flow

French translation: flux de trésorerie réels / flux de trésorerie actualisés


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GLOSSARY ENTRY (DERIVED FROM QUESTION BELOW)
English term or phrase:Actual Cash Flow / Discounted Cash Flow
French translation:flux de trésorerie réels / flux de trésorerie actualisés
Entered by: Riogirl
Options:
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14:33 Oct 13, 2006
English to French translations [PRO]
Bus/Financial - Accounting
English term or phrase: Actual Cash Flow / Discounted Cash Flow
je ne saisis pas très bien la différence (je ne suis pas une pro de la compta...), pour moi "discounted cash flow" c'est Actualisation des Flux de Trésorerie, qu'en est-il dans ce cas de "actual cash flow"? voici le contexte :
The Payback period is calculated on a dual dimension:
actual Cash Flow and Discounted Cash Flow.
The Internal Rate of Return (IRR) is calculated on Pre-Finance Pre-Tax Cash Flow basis as well as Pre-Finance Post-Tax Cash Flow basis. The Corporate Tax rate used is 25%.
Riogirl
Local time: 11:26
mouvements de trésorerie réels / flux monétaires actualisés
Explanation:
« Réels » par opposition à « prévisionnels ». Voir à cet effet le site ci-après (Banque de Montréal).
Selected response from:

Daniel Marquis
Local time: 05:26
Grading comment
on peut aussi garder "cash-flow", merci encore
4 KudoZ points were awarded for this answer



Summary of answers provided
4 +2mouvements de trésorerie réels / flux monétaires actualisés
Daniel Marquis


Discussion entries: 2





  

Answers


2 hrs   confidence: Answerer confidence 4/5Answerer confidence 4/5 peer agreement (net): +2
actual cash flow / discounted cash flow
mouvements de trésorerie réels / flux monétaires actualisés


Explanation:
« Réels » par opposition à « prévisionnels ». Voir à cet effet le site ci-après (Banque de Montréal).

Example sentence(s):
  • Remboursement du capital et des intérêts calculé en fonction des mouvements de trésorerie réels et prévisionnels

    Reference: http://www.bmo.com/entreprise/ps/borrowing/alternative_small...
Daniel Marquis
Local time: 05:26
Native speaker of: Native in FrenchFrench
PRO pts in category: 4
Grading comment
on peut aussi garder "cash-flow", merci encore

Peer comments on this answer (and responses from the answerer)
agree  divas
2 hrs
  -> Merci bien.
agree  a05: contrary to DCF. "actual" is an adjective and not part of a term. It is cash flow prior to discounting
12 hrs
  -> Thanks!
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Changes made by editors
Jan 19, 2011 - Changes made by Stéphanie Soudais:
FieldTech/Engineering => Bus/Financial
Field (specific)Ships, Sailing, Maritime => Accounting


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