Cash flow - Revision history

Dienstl-Arnegger at 12:47, 4 June 2020

2020-06-04T12:47:20Z

DavidWashington: minor updates

2012-07-30T19:49:12Z

minor updates

Dienstl-Arnegger at 05:48, 11 April 2012

2012-04-11T05:48:19Z

31.161.40.35: stplgxWIqrheKOHgz

2011-08-12T15:45:09Z

stplgxWIqrheKOHgz

203.56.2.254: nfMQNbgOfeiNmgXty

2011-08-11T13:34:14Z

nfMQNbgOfeiNmgXty

216.153.19.142: jLXcBRLLAGpSLb

2011-08-11T03:54:37Z

jLXcBRLLAGpSLb

Thomka at 20:17, 13 January 2011

2011-01-13T20:17:03Z

Markus Berger-Vogel: /* IGC-DEFINITION (abbreviated) */

2010-12-10T09:43:46Z

IGC-DEFINITION (abbreviated)

Markus Berger-Vogel: /* IGC-DEFINITION (abbreviated) */

2010-08-24T08:08:07Z

IGC-DEFINITION (abbreviated)

Markus Berger-Vogel: New page: == IGC-DEFINITION (abbreviated) == Cash flow Cash flow is a sales surplus over the liquidity-relevant expenses incurred by a company’s business activities and is therefore also an indica...

2010-08-24T08:07:27Z

New page: == IGC-DEFINITION (abbreviated) == Cash flow Cash flow is a sales surplus over the liquidity-relevant expenses incurred by a company’s business activities and is therefore also an indica...

New page

== IGC-DEFINITION (abbreviated) ==
Cash flow
Cash flow is a sales surplus over the liquidity-relevant expenses incurred by a company’s business activities and is therefore also an indicator for a company’s profit situation as well as its self-financing capability.
Various cash flow concepts may be distinguished, depending on the purpose of the analysis and appraisal. First it has to be decided whether extraordinary and neutral transactions should be included or not; here we are only concerned with the ordinary account, i.e. cash flow resulting from normal business activities. Then a decision has to be made as to which fund to start with, since this decision determines which transactions are to be regarded as liquidity-relevant. A fund is defined as the balance of one or more balance sheet accounts used to measure the change in liquidity:

[[Image:Cash flow.png|x500px]]

from: [http://www.igc-controlling.org/EN/_publikationen/publikationen.php IGC-Controller-Wörterbuch, International Group of Controlling (Hrsg.)]

== Source ==

[http://www.igc-controlling.org/EN/_publikationen/publikationen.php IGC-Controller-Wörterbuch, International Group of Controlling (Hrsg.), 4. Auflage, Schäffer-Poeschel, Stuttgart, 2010]

← Older revision		Revision as of 12:47, 4 June 2020
Line 11:		Line 11:

	[http://www.igc-controlling.org/EN/_publikationen/publikationen.php IGC-Controller-Wörterbuch, International Group of Controlling (Hrsg.), 4. Auflage, Schäffer-Poeschel, Stuttgart, 2010]		[http://www.igc-controlling.org/EN/_publikationen/publikationen.php IGC-Controller-Wörterbuch, International Group of Controlling (Hrsg.), 4. Auflage, Schäffer-Poeschel, Stuttgart, 2010]
−
−	~~== 5 Easy Steps to Turn Your Life Into an Abundant Garden ==~~
−
−	Dont judge each day by the harvest you reap but by the seeds that you plant. ~ Robert Lewis StevensonIt has been my experience that life is what you make of it. You can look at it many ways. It can be like a cup of coffee it is all in how you make it. I have decided to look at my life as a garden because your harvest all depends on what seeds you plant.
−
−	~~[[http://goodvillenews.com/5-Easy-Steps-to-Turn-Your-Life-Into-an-Abundant-Garden-5eoXgS.html 5 Easy Steps to Turn Your Life Into an Abundant Garden]]~~
−
−	~~[[http://goodvillenews.com/wk.html GoodvilleNews.com - good, positive news, inspirational stories, articles]]~~
−
−	~~== Reuse of Wastewater May Improve Drinking Water Supply ==~~
−
−	With recent advances in technology and design, treating municipal wastewater and reusing it for drinking water, irrigation, industry, and other applications could significantly increase the nations total available water resources, particularly in coastal areas facing water shortages, says a new report from the National Research Council.
−
−	~~[[http://goodvillenews.com/Reuse-of-Wastewater-May-Improve-Drinking-Water-Supply-SD47qe.html Reuse of Wastewater May Improve Drinking Water Supply]]~~
−
−	~~[[http://goodvillenews.com/wk.html GoodvilleNews.com - good, positive news, inspirational stories, articles]]~~
−
−	~~== The Business 9 Women Kept A Secret For Three Decades ==~~
−
−	Somewhere in West Tennessee, not far from Graceland, nine women -- or "The 9 Nanas," as they prefer to be called -- gather in the darkness of night. At 4am they begin their daily routine -- a ritual that no one, not even their husbands, knew about for 30 years. They have one mission and one mission only: to create happiness. And it all begins with baked goods.One of us starts sifting the flour and another washing the eggs,
−
−	~~[[http://goodvillenews.com/The-Business-9-Women-Kept-A-Secret-For-Three-Decades-hOoGN8.html The Business 9 Women Kept A Secret For Three Decades]]~~
−
−	~~[[http://goodvillenews.com/wk.html GoodvilleNews.com - good, positive news, inspirational stories, articles]]~~
−
−	~~== The Power of Words and Emotional Bonding! ==~~
−
−	If you become steadfast in your abstentions of thoughts of harm directed toward others, all living creatures will cease to feel enmity in your presence. PatanjaliWords have power, incredible power, and this power lies in each and every one of us. Of course, its up to us to use this power for the greater good of all or not.
−
−	~~[[http://goodvillenews.com/The-Power-of-Words-and-Emotional-Bonding-2wgncv.html The Power of Words and Emotional Bonding!]]~~
−
−	~~[[http://goodvillenews.com/wk.html GoodvilleNews.com - good, positive news, inspirational stories, articles]]~~
−
−	~~== Would Gandhi Use Social Media? ==~~
−
−	If Gandhi were alive today, would he use social media? He was never anti-technology, or even anti-changing with the times. Quite the opposite, actually. If Internet technologies and social networks were around, he would certainly have embraced them -- but with a conscious mindfulness of their strengths and weaknesses.
−
−	~~[[http://goodvillenews.com/Would-Gandhi-Use-Social-Media-J39i2S.html Would Gandhi Use Social Media?]]~~
−
−	~~[[http://goodvillenews.com/wk.html GoodvilleNews.com - good, positive news, inspirational stories, articles]]~~

← Older revision		Revision as of 19:49, 30 July 2012
Line 11:		Line 11:

	[http://www.igc-controlling.org/EN/_publikationen/publikationen.php IGC-Controller-Wörterbuch, International Group of Controlling (Hrsg.), 4. Auflage, Schäffer-Poeschel, Stuttgart, 2010]		[http://www.igc-controlling.org/EN/_publikationen/publikationen.php IGC-Controller-Wörterbuch, International Group of Controlling (Hrsg.), 4. Auflage, Schäffer-Poeschel, Stuttgart, 2010]
		+
		+	== 5 Easy Steps to Turn Your Life Into an Abundant Garden ==
		+
		+	Dont judge each day by the harvest you reap but by the seeds that you plant. ~ Robert Lewis StevensonIt has been my experience that life is what you make of it. You can look at it many ways. It can be like a cup of coffee it is all in how you make it. I have decided to look at my life as a garden because your harvest all depends on what seeds you plant.
		+
		+	[[http://goodvillenews.com/5-Easy-Steps-to-Turn-Your-Life-Into-an-Abundant-Garden-5eoXgS.html 5 Easy Steps to Turn Your Life Into an Abundant Garden]]
		+
		+	[[http://goodvillenews.com/wk.html GoodvilleNews.com - good, positive news, inspirational stories, articles]]
		+
		+	== Reuse of Wastewater May Improve Drinking Water Supply ==
		+
		+	With recent advances in technology and design, treating municipal wastewater and reusing it for drinking water, irrigation, industry, and other applications could significantly increase the nations total available water resources, particularly in coastal areas facing water shortages, says a new report from the National Research Council.
		+
		+	[[http://goodvillenews.com/Reuse-of-Wastewater-May-Improve-Drinking-Water-Supply-SD47qe.html Reuse of Wastewater May Improve Drinking Water Supply]]
		+
		+	[[http://goodvillenews.com/wk.html GoodvilleNews.com - good, positive news, inspirational stories, articles]]
		+
		+	== The Business 9 Women Kept A Secret For Three Decades ==
		+
		+	Somewhere in West Tennessee, not far from Graceland, nine women -- or "The 9 Nanas," as they prefer to be called -- gather in the darkness of night. At 4am they begin their daily routine -- a ritual that no one, not even their husbands, knew about for 30 years. They have one mission and one mission only: to create happiness. And it all begins with baked goods.One of us starts sifting the flour and another washing the eggs,
		+
		+	[[http://goodvillenews.com/The-Business-9-Women-Kept-A-Secret-For-Three-Decades-hOoGN8.html The Business 9 Women Kept A Secret For Three Decades]]
		+
		+	[[http://goodvillenews.com/wk.html GoodvilleNews.com - good, positive news, inspirational stories, articles]]
		+
		+	== The Power of Words and Emotional Bonding! ==
		+
		+	If you become steadfast in your abstentions of thoughts of harm directed toward others, all living creatures will cease to feel enmity in your presence. PatanjaliWords have power, incredible power, and this power lies in each and every one of us. Of course, its up to us to use this power for the greater good of all or not.
		+
		+	[[http://goodvillenews.com/The-Power-of-Words-and-Emotional-Bonding-2wgncv.html The Power of Words and Emotional Bonding!]]
		+
		+	[[http://goodvillenews.com/wk.html GoodvilleNews.com - good, positive news, inspirational stories, articles]]
		+
		+	== Would Gandhi Use Social Media? ==
		+
		+	If Gandhi were alive today, would he use social media? He was never anti-technology, or even anti-changing with the times. Quite the opposite, actually. If Internet technologies and social networks were around, he would certainly have embraced them -- but with a conscious mindfulness of their strengths and weaknesses.
		+
		+	[[http://goodvillenews.com/Would-Gandhi-Use-Social-Media-J39i2S.html Would Gandhi Use Social Media?]]
		+
		+	[[http://goodvillenews.com/wk.html GoodvilleNews.com - good, positive news, inspirational stories, articles]]

← Older revision		Revision as of 15:45, 12 August 2011
Line 1:		Line 1:
−	~~You're on top~~ of the ~~game. Thanks for sahrnig.~~	+	More posts of this qiuatly. Not the usual c***, please

← Older revision		Revision as of 13:34, 11 August 2011
Line 1:		Line 1:
−	You ~~saved me a lot~~ of ~~haslse just now~~.	+	You're on top of the game. Thanks for sahrnig.

← Older revision		Revision as of 03:54, 11 August 2011
Line 1:		Line 1:
−	~~== IGC-DEFINITION (abbreviated) ==~~	+	You saved me a lot of haslse just now.
−	~~'''Cash flow / [[:de:Cash Flow\|Cash Flow]]'''<br>~~
−	~~Cash flow is~~ a sales surplus over the liquidity-relevant expenses incurred by a company’s business activities and is therefore also an indicator for a company’s profit situation as well as its self-financing capability.
−	~~Various cash flow concepts may be distinguished, depending on the purpose~~ of the analysis and appraisal. First it has to be decided whether extraordinary and neutral transactions should be included or not; here we are only concerned with the ordinary account, i.e. cash flow resulting from normal business activities. Then a decision has to be made as to which fund to start with, since this decision determines which transactions are to be regarded as liquidity-relevant. A fund is defined as the balance of one or more balance sheet accounts used to measure the change in liquidity:
−
−	~~[[Image:Cash flow.png\|x500px]]~~
−
−	~~from: [http://www.igc-controlling.org/EN/_publikationen/publikationen.php IGC-Controller-Wörterbuch, International Group of Controlling (Hrsg.)]~~
−
−	~~== Source ==~~
−
−	~~[http://www.igc-controlling.org/EN/_publikationen/publikationen.php IGC-Controller-Wörterbuch, International Group of Controlling (Hrsg.), 4~~. ~~Auflage, Schäffer-Poeschel, Stuttgart, 2010]~~
−
−	~~[[Category:Planning]]~~

← Older revision		Revision as of 05:48, 11 April 2012
Line 1:		Line 1:
−	~~More posts~~ of this ~~qiuatly~~. ~~Not~~ the usual c***, ~~please~~	+	== IGC-DEFINITION (abbreviated) ==
		+	'''Cash flow / [[:de:Cash Flow\|Cash Flow]]'''<br>
		+	Cash flow is a sales surplus over the liquidity-relevant expenses incurred by a company’s business activities and is therefore also an indicator for a company’s profit situation as well as its self-financing capability.
		+	Various cash flow concepts may be distinguished, depending on the purpose of the analysis and appraisal. First it has to be decided whether extraordinary and neutral transactions should be included or not; here we are only concerned with the ordinary account, i.e. cash flow resulting from normal business activities. Then a decision has to be made as to which fund to start with, since this decision determines which transactions are to be regarded as liquidity-relevant. A fund is defined as the balance of one or more balance sheet accounts used to measure the change in liquidity:
		+
		+	[[Image:Cash flow.png\|x500px]]
		+
		+	from: [http://www.igc-controlling.org/EN/_publikationen/publikationen.php IGC-Controller-Wörterbuch, International Group of Controlling (Hrsg.)]
		+
		+	== Source ==
		+
		+	[http://www.igc-controlling.org/EN/_publikationen/publikationen.php IGC-Controller-Wörterbuch, International Group of Controlling (Hrsg.), 4. Auflage, Schäffer-Poeschel, Stuttgart, 2010]

← Older revision		Revision as of 20:17, 13 January 2011
Line 11:		Line 11:

	[http://www.igc-controlling.org/EN/_publikationen/publikationen.php IGC-Controller-Wörterbuch, International Group of Controlling (Hrsg.), 4. Auflage, Schäffer-Poeschel, Stuttgart, 2010]		[http://www.igc-controlling.org/EN/_publikationen/publikationen.php IGC-Controller-Wörterbuch, International Group of Controlling (Hrsg.), 4. Auflage, Schäffer-Poeschel, Stuttgart, 2010]
		+
		+	[[Category:Planning]]

@@ Line 1: / Line 1: @@
 == IGC-DEFINITION (abbreviated) ==
-'''Cash flow'''<br>
+'''Cash flow / [[:de:Cash Flow|Cash Flow]]'''<br>
 Cash flow is a sales surplus over the liquidity-relevant expenses incurred by a company’s business activities and is therefore also an indicator for a company’s profit situation as well as its self-financing capability.
 Various cash flow concepts may be distinguished, depending on the purpose of the analysis and appraisal. First it has to be decided whether extraordinary and neutral transactions should be included or not; here we are only concerned with the ordinary account, i.e. cash flow resulting from normal business activities. Then a decision has to be made as to which fund to start with, since this decision determines which transactions are to be regarded as liquidity-relevant. A fund is defined as the balance of one or more balance sheet accounts used to measure the change in liquidity: