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English to Portuguese translations [PRO]
Bus/Financial - Accounting / audit | | English term or phrase: compilation cash | This is the heading of a table of figures, whithin the documents of an audit.
I couldn't find even one hit in google with this exact match, but I found a definition in Wiki of what compilation in finance is:
Compilation, in accountancy, the presentation of information in the form of financial statements that are the representation of management, without expressing any opinion or assurance regarding their conformity with GAAP.
Still, I can't think of a good word for that.
I appreciate the help. |
| | | fluxo de caixa compilado, compilação de fluxo de caixa | Explanation:
Through compilation services, a CPA prepares monthly, quarterly, or annual financial statements. However, he or she offers no assurance as to whether material, or significant, changes are necessary for the statements to be in conformity with generally accepted accounting principles, the cash basis, or the income tax basis of accounting. During a compilation, the data is simply arranged into conventional financial statement form. No probing is conducted beneath the surface unless the CPA becomes aware that the data provided is in error or is incomplete. (...)
Sample Compilation Report:
We have compiled the accompanying balance sheet of XYZ Company as of December 31, 19X5, and the related statements of income, retained earnings, and cash flows for the year then ended, in accordance with Statements on Standards for Accounting and Review Services issued by the American Institute of Certified Public Accountants.
http://www.raymino.com/understanding_compilation.htm
Declaração de Fluxo de Caixa
Agora que você já tem toda a informação necessária para preparar uma declaração de fluxo de caixa, que é basicamente uma análise financeira feita na mesma base de um "talão de cheques". Esta é uma comparação de fluxo de caixa de e para o negócio e
avaliando Taxa Interna de Retorno (TIR).
http://www.b-reed.org/Portugues/trenamento/manual/docs/capit...
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| Selected response from:
Oliver Simoes
Local time: 20:25
| Grading comment Thanks for the prompt response. I'm sorry it took me such a long time to reply.
4 KudoZ points were awarded for this answer |
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42 mins confidence:   peer agreement (net): +3 fluxo de caixa compilado, compilação de fluxo de caixa
Explanation:
Through compilation services, a CPA prepares monthly, quarterly, or annual financial statements. However, he or she offers no assurance as to whether material, or significant, changes are necessary for the statements to be in conformity with generally accepted accounting principles, the cash basis, or the income tax basis of accounting. During a compilation, the data is simply arranged into conventional financial statement form. No probing is conducted beneath the surface unless the CPA becomes aware that the data provided is in error or is incomplete. (...)
Sample Compilation Report:
We have compiled the accompanying balance sheet of XYZ Company as of December 31, 19X5, and the related statements of income, retained earnings, and cash flows for the year then ended, in accordance with Statements on Standards for Accounting and Review Services issued by the American Institute of Certified Public Accountants.
http://www.raymino.com/understanding_compilation.htm
Declaração de Fluxo de Caixa
Agora que você já tem toda a informação necessária para preparar uma declaração de fluxo de caixa, que é basicamente uma análise financeira feita na mesma base de um "talão de cheques". Esta é uma comparação de fluxo de caixa de e para o negócio e
avaliando Taxa Interna de Retorno (TIR).
http://www.b-reed.org/Portugues/trenamento/manual/docs/capit...
| Oliver Simoes
Local time: 20:25
Native speaker of:  Portuguese, English
PRO pts in category: 4
|
| | Grading comment | Thanks for the prompt response. I'm sorry it took me such a long time to reply. |
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