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паричен тек

Generally, the net income from an investment or business plus depreciation and other noncash charges For example, Madison Inc has reported net income of $100,000, which includes a depreciation deduction of $23,000 Madison's cash flow is $123,000 The term can also refer to an analysis of the sources and uses of cash by a business For example, Madison had $123,000 of cash inflow from operations but had an additional $50,000 of cash inflow from a loan and $55,000 of cash outflow for the purchase of a new machine

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  • Besedna vrsta: noun
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  • Industrija/področje: Accounting
  • Category: Tax
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Consisting of money.

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Financial.

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the bringing of a product, measure, concept, etc., into use or operation for the first time

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Costs directly associated with the manufacture of goods That could include factory lighting, rent, insurance Indirect overhead could include office expenses, R&D, lighting, etc

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The borrower's annual net operating income before debt service and taxes divided by the annual debt service A measure of how safe the loan is to the lender

неизвршување
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The failure of a debtor to comply with a provision of a bond indenture or loan agreement (commonly known as a technical default) or to make timely payment of interest or principal ...

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