- sources and uses of funds
- источники и целевое назначение средств
Большой англо-русский и русско-английский словарь. 2001.
sources and uses of funds
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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
source and application of funds statement — /sɔ:s ən ˌæplɪkeɪʃ(ə)n əv fʌndz ˌsteɪtmənt/, sources and uses of funds statement /ˌsɔ:sɪz ən ˌju:zɪz əv fʌndz ˌsteɪtmənt/ noun a statement in a company’s annual accounts, showing where new funds came from during the year, and how they were used … Dictionary of banking and finance
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changes in financial position — Sources and uses of funds provided from operations that alter a company s cash flow position: depreciation, deferred taxes ( deferred tax expense), other sources, and capital expenditures. Bloomberg Financial Dictionary … Financial and business terms
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