Glossary entry (derived from question below)
English term or phrase:
rolling cash
Bulgarian translation:
паричен поток
English term
rolling cash
http://askjonpaul.com/2007/07/24/the-13-week-rolling-cash-fo...
Dec 4, 2008 16:51: Atanas Dakov Created KOG entry
Proposed translations
паричен поток
актуализационна прогноза за наличните средства
This 12-month rolling forecast helps to bridge the timing gap between the budget and the 10-year strategic plan, allowing the organization a certain flexibility and sensitivity to change to re-allocate resources on the fly if needed
(прогноза за) паричните потоци
прогноза за постоянен/редовно обновяван паричен поток
движение на паричните потоци
A practice not commonly followed by many companies, but done by some very good ones, is having a 13 week rolling cash forecast. The companies that do this get a feel for how their cash flow will roll out during the next quarter.
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Note added at 17 hrs (2008-12-04 10:38:17 GMT)
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3-месечна прогноза за движенето на пар.потоци
http://www.google.bg/search?hl=en&q=%D0%B4%D0%B2%D0%B8%D0%B6%D0%B5%D0%BD%D0%B8%D0%B5+%D0%BD%D0%B0+%D0%BF%D0%B0%D1%80%D0%B8%D1%87%D0%BD%D0%B8%D1%82%D0%B5+%D0%BF%D0%BE%D1%82%D0%BE%D1%86%D0%B8&btnG=Search
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