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11:29 Feb 20, 2009
English to Arabic translations [PRO] Bus/Financial - Business/Commerce (general) Additional field(s): Finance (general)
English term or phrase:cash flow
Definition from PowerHomeBiz.com: The actual movement of cash within a business; the analysis of how much cash is needed and when that money is required by a business within a period of time.
Cash flow is essentially the movement of money into and out of your business; it's the cycle of cash inflows and cash outflows that determine your business' solvency. About.com: small business
Preparing a monthly cash flow forecast provides you with the opportunity to show dollar figures, representing revenues and expenses, in the month the business expects to collect and spend the cash. Canada business
The difference between the cash in- and out-flows within a given period indicates the net cash flow. When this net cash flow is added to or subtracted from opening bank balances, any likely short-term bank funding requirements can be ascertained. Planware.org
I do not wish to add my comment as an agreement or disagreement to your translation but need to add a clarification:
With all respect to your opinion Cash Flow analysis will give the investors a view what's the available liquidity is. The cash flow is a process while the liquidity is a position at a certain time of analysing the cash flow statement.