1
حسابداری و مالی::
جریان وجوه نقد، جریان مالی
, balance sheet) or about its future operating cash flows (i.e.
In contrast, when account- ing reports provide information about future cash flows, the firm can have incentives to either under- or overinvest depending on the precision of ac- counting reports and the expected growth in demand.
The two types of accounting disclosures act as substitutes in that the precision of capital stock disclosures that maximizes investment efficiency (and investor welfare) decreases as cash flow disclosures become more informative and vice versa.
Instead, the stock market prices the firm based on the public financial reports that the firm releases prior to each trading date.2 We distinguish between two different forms of accounting disclosures related to the two sources of uncertainty in our model: reports about the next period's capital stock and reports about one-period ahead operating cash flows.
While financial reports on capital stock inform investors about the firm's productive capacity in the next period, disclosures about operating cash flows reveal information about future demand in the firm's output market.
واژگان شبکه مترجمین ایران
2
عمومی::
گردش وجوه نقد، جریان نقدی، سرمایه در گردش
They should be milked for cash, with the cash flow being de- ployed elsewhere.
Stolarczyk quotes a supply chain and logistics report on Fortune 500 compa- nies as stating that many companies feel the supply chain technology being used doesn't adequately support decision-making in "budgeting and cash flow planning."
Shareholders continue to exert a claim on a firm's net cash flows even after anticipated contractual claims have been paid.
Criterion for this goal suggests that a firm should review and assess the expected profits and or cash flows as well as the risks that are associated with them.
Second, accounting profits are not the same as cash flows.،only if the company was in a positive cash flow position...،Business Adviser / Accountant Inventory Control - I understand how to manage my stock Department of State Development - Managing your cash flow guide www.statedevelopment.sa.gov.au/smallbusiness
www.grantassist.sa.gov.au I understand how to manage my cash flow Department of State Development - Managing your cash flow guide www.statedevelopment.sa.gov.au/smallbusiness
A cash flow budget will help you forecast what cash will be available to meet your business expenses showing the expected flow of cash in and out and predicts the bank balance at the end of each month.
Assets Have you projected the future cash flow and profitability of the business, based on past financial results?
Have you considered how this will affect your cash flow?
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