- flow of funds accounts
- счета потоков капитала ;
Англо-Русский словарь финансовых терминов. 2000.
flow of funds accounts
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Flow of Funds — The Flow of Funds is an examination of a country s financial flows, usually conducted by the country s monetary authority or central bank.In the United States, the Flow of Funds section of the Federal Reserve is responsible for tracking these… … Wikipedia
flow of funds — In the context of municipal bonds, refers to the statement displaying the priorities by which municipal revenue will be applied to the debt. Bloomberg Financial Dictionary In the context of mutual funds, refers to the movement of money into or… … Financial and business terms
Flow Of Funds - FOF — A set of accounts that is used to follow the flow of money within various sectors of an economy. Specifically, the account analyzes economic data on borrowing, lending and investment throughout sectors like households, businesses and farms. The… … Investment dictionary
National accounts — Economics … Wikipedia
Accounts Receivable (A/R) Discounted — Outstanding invoices representing money owed to a creditor which the firm/creditor sells to a buyer for less than face value, typically to quickly raise capital and improve cash flow. The buying firm also referred to as a “factor”… … Investment dictionary
Cash flow forecasting — is the modeling of a company or asset’s future financial liquidity over a specific timeframe. Cash usually refers to the company’s total bank balances, but often what is forecast is treasury position which is cash plus short term investments… … Wikipedia
cash flow — the flow of internal funds generated within the business as a result of receipts from debtors, payments to creditors, drawings and cash sales. Glossary of Business Terms The cash receipts and payments of a business. This differs from net income… … Financial and business terms
Electronic funds transfer — or EFT refers to the computer based systems used to perform financial transactions electronically.The term is used for a number of different concepts: * Cardholder initiated transactions, where a cardholder makes use of a payment card * Direct… … Wikipedia
Cash flow — In investments, it represents earnings before depreciation , amortization and non cash charges. Sometimes called cash earnings. Cash flow from operations (called funds from operations ) by real estate and other investment trusts is important… … Financial and business terms
source and application of funds — ˌsource and appliˌcation of ˈfunds also sources and uses of funds noun [uncountable] ACCOUNTING information contained in a company s accounts about the flow of money into and out of the company over a particular period of time, including… … Financial and business terms
cash flow — the sum of the after tax profit of a business plus depreciation and other noncash charges: used as an indication of internal funds available for stock dividends, purchase of buildings and equipment, etc. [1950 55] * * * Financial and accounting… … Universalium
