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Kapitalflussrechnung

English translation: cash flow statement or application of funds statement

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GLOSSARY ENTRY (DERIVED FROM QUESTION BELOW)
German term or phrase:Kapitalflussrechnung
English translation:cash flow statement or application of funds statement
Entered by: Thomas Bollmann
Options:
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15:29 Jun 30, 2001
German to English translations [PRO]
Bus/Financial - Accounting
German term or phrase: Kapitalflussrechnung
Kapitalflussrechnung = Cash flow calculation ?

also:

- Vorraete
- Desinvestition

Thanks to everybody !
gwolf
Local time: 04:49
cash flow statement or application of funds statement
Explanation:
it depends on the context
Selected response from:

Thomas Bollmann
Germany
Local time: 10:49
Grading comment
Thanks to everyone for the good answers!
4 KudoZ points were awarded for this answer

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Summary of answers provided
na +1cash flow statementUlrike Lieder
na +1cash flow statementMarcus Malabad
nacash flow statement or application of funds statement
Thomas Bollmann
nastatement of sources and applications of funds, cash flow statementxxxHenri
na -1here's what I foundxxxtrans4u


  

Answers


34 mins
cash flow statement or application of funds statement


Explanation:
it depends on the context


    Routledge
Thomas Bollmann
Germany
Local time: 10:49
Native speaker of: Native in GermanGerman
PRO pts in category: 8
Grading comment
Thanks to everyone for the good answers!
Login to enter a peer comment (or grade)

35 mins peer agreement (net): -1
here's what I found


Explanation:
Konzern-Kapitalflussrechnung für die Zeit vom
01. Januar bis 31. Dezember 1999 (IAS) /
Consolidated statement of cash for the period from
January 01 to December 31, 1999 (IAS)http://www.ser.de/de/investor/report/1999/cfl_499.html

vorraete-supply, supplier
http://www.bayern.de/wwa-bt/trinkwasser/seiten/vorraete.htm

Desinvestition-The investment
http://www.investor.bayer.de/index.cfm?PAGE_ID=247

Hope this helps,

Bye










xxxtrans4u

Peer comments on this answer (and responses from the answerer)
disagree  xxxHenri: desinvestition = disinvestment
1 day 11 hrs
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50 mins peer agreement (net): +1
cash flow statement


Explanation:
cash flow statement - the cash flow statement is used to analyze the cash inflows and outflows (where the money went) during a designated time period. Recall from the introduction that there are three major components of cash flow: operations, investing and financing. http://www.businessweek.com/2001/01_04/b3716160.htm

Vorraete - inventory, stocks, goods on hand

Desinvestition - disinvestment:
http://www.economictimes.com/today/18econ30.htm
http://www.financialexpress.com/fe/daily/20000219/ffe15123.h...

or negative investment:
http://www.staarsystem.com/consumer_debt_is_a_negative_inve....



Marcus Malabad
Canada
Local time: 10:49
Works in field
Native speaker of: Native in EnglishEnglish, Native in TagalogTagalog
PRO pts in category: 27

Peer comments on this answer (and responses from the answerer)
agree  Beth Kantus
13 hrs
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53 mins peer agreement (net): +1
cash flow statement


Explanation:
Per Woywode, Rechnungslegung und Steuern:
cash flow statement
statement of application of funds
statement of cash flow(s)
statement of changes in financial position

and per Schäfer:
Kapitalflußrechnung f
(Fin) flow/funds . . . statement
– flow of funds analysis
– statement of application of funds
– statement of funds provided and utilized
– statement of sources and application of funds
– statement of changes in financial position
– sources-and-uses statement
– (infml) Where-Got-Where-Gone Statement
(syn, Bewegungsbilanz; zur Systematik siehe Anhang S. 902)

Desinvestition f
(Vw) disinvestment
– (US) divestment
– negative investment
[Schäfer]
Zahn, Bank- & Börsenwesen also lists disinvestment

Vorräte - inventories or stocks per Woywode, which is also supported by Zahn
and Schäfer lists:
Vorräte mpl
(com) inventory
– stock of inventory
– inventory stocks
– goods on hand
– (GB) stock-in-trade
(ReW, EG) stocks

HTH

Ulrike Lieder
Local time: 01:49
Native speaker of: German
PRO pts in category: 28

Peer comments on this answer (and responses from the answerer)
agree  Johanna Timm, PhD: comprehensive & clear
1 hr
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1 day 11 hrs
statement of sources and applications of funds, cash flow statement


Explanation:

Vorraete = stocks

Desinvestition = disinvestment


    own professional experience
xxxHenri
Local time: 10:49
PRO pts in category: 4
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Changes made by editors
Jan 2, 2012 - Changes made by Steffen Walter:
Field (specific)(none) » Accounting


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