Gaois

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  1. FINANCE|financing and investment|financing|financing policy|corporate finance · BUSINESS AND COMPETITION|accounting

    #681723

    IATE #2242416
    sceideal sreabhaidh airgid Reference Faomhadh an téarma seo mar chuid de Thionscadal Lex
    ga
    cash flow schedule
    en
    Definition estimation of the timing and amounts of when cash is expected to be received (cash inflows) and when cash is expected to be paid out (cash outflows) Reference "COM-Terminology Coordination, based on:PCE Investment Bankers > Resources > Articles > Building Your 13 Week Cash Flow (26.8.2024)"
    échéancier de trésorerie
    fr