analyse du flux d'encaisse

Traductions

• anglais

  Auteur : Bell Canada, 1973

  Définition

  A technique used to evaluate the cash phase of the capital turnover; it provides management with a guide to the deploying of its liquid capital resources most effectively. Cash balances are generally held at minimum levels consistent with anticipated requirements in order that surplus cash can be promptly invested.

  Terme :

  1. cash flow analysis