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maximum cash exposure

Polish translation: maksymalna ekspozycja pieniężna

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GLOSSARY ENTRY (DERIVED FROM QUESTION BELOW)
English term or phrase:maximum cash exposure
Polish translation:maksymalna ekspozycja pieniężna
Entered by: Grzegorz Mysiński
Options:
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08:58 Mar 13, 2008
English to Polish translations [PRO]
Bus/Financial - Accounting
English term or phrase: maximum cash exposure
Definicja z wytycznych opisujących wewnątrzfirmowy proces sporządzania i oceny wniosków o przyznanie środków na inwestycje:

*Maximum Cash Exposure*
Maximum Cash Exposure is the total accumulation of cash outflow that occurs until such time as the project begins to reflect a positive net after-tax cash flow. Positive operating cash flows do not reduce Maximum Cash Exposure. If the project has operating losses in the early years, the Maximum Cash Exposure could be greater than the sum of capital spending plus increases in working capital. Maximum cash exposure should be the sum of capital spending, first operating year's increase in Working Capital and any negative operating cash flows for the period until the net after-tax cash flows become positive.
Grzegorz Mysiński
Poland
Local time: 14:58
maksymalna ekspozycja pieniężna
Explanation:
hth
Selected response from:

Adam Lankamer
Luxembourg
Local time: 14:58
Grading comment
dziękuję
4 KudoZ points were awarded for this answer

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Summary of answers provided
4 +3maksymalna ekspozycja pieniężna
Adam Lankamer


  

Answers


4 mins   confidence: Answerer confidence 4/5Answerer confidence 4/5 peer agreement (net): +3
maksymalna ekspozycja pieniężna


Explanation:
hth

Adam Lankamer
Luxembourg
Local time: 14:58
Specializes in field
Native speaker of: Native in PolishPolish
PRO pts in category: 878
Grading comment
dziękuję

Peer comments on this answer (and responses from the answerer)
agree  Sylwia Dziuba
1 hr

agree  Beata_K
2 hrs

agree  Roman Kozierkiewicz
2 hrs
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