funds flow; flow of funds


funds flow; flow of funds

фр. flux financiers

исп. flujo de fondos; corriente de fondos

движение (поток) средств; финансовые потоки

Потоки средств, обладающих покупательной способностью и поступающих из внешней среды в организацию и наоборот. Входящие потоки включают в себя доходы от продаж, средства, полученные от реализации основных активов и инвестиций, а также от выпуска облигаций без обеспечения, займов и акций. Исходящие потоки включают в себя средства, идущие на приобретение основных активов и инвестиций, выплаты по задолженности, дивидендам и налогообложению прибыли.


Финансы и долги. — М.: Весь мир. 1997.

Смотреть что такое "funds flow; flow of funds" в других словарях:

  • funds flow statement — ➔ statement * * * funds flow statement UK US noun [C] ACCOUNTING ► a document that shows money that comes into and goes out of a business in a particular period, where it comes from, how it is used, etc. → Compare CASHFLOW STATEMENT(Cf. ↑ …   Financial and business terms

  • funds flow — UK US noun [U] ACCOUNTING ► FLOW OF FUNDS(Cf. ↑flow of funds) …   Financial and business terms

  • funds flow statement — a financial statement that enlarges on the traditional profit and loss account by identifying funds coming into a company and showing how it has deployed those resources. Collins dictionary of law. W. J. Stewart. 2001 …   Law dictionary

  • flow of funds — In the context of municipal bonds, refers to the statement displaying the priorities by which municipal revenue will be applied to the debt. Bloomberg Financial Dictionary In the context of mutual funds, refers to the movement of money into or… …   Financial and business terms

  • Flow of Funds — The Flow of Funds is an examination of a country s financial flows, usually conducted by the country s monetary authority or central bank.In the United States, the Flow of Funds section of the Federal Reserve is responsible for tracking these… …   Wikipedia

  • flow — {{Roman}}I.{{/Roman}} noun ADJECTIVE ▪ heavy, large, massive ▪ good ▪ adequate ▪ poor ▪ …   Collocations dictionary

  • flow — flow1 W2S2 [fləu US flou] n ▬▬▬▬▬▬▬ 1¦(liquid/gas/electricity)¦ 2¦(traffic)¦ 3¦(goods/people/information)¦ 4¦(speech/writing)¦ 5¦(of the sea)¦ 6 in full flow 7 go with the flow 8 go against the flow ▬▬▬▬▬▬▬ 1.) …   Dictionary of contemporary English

  • Funds Available For Distribution - FAD — An informal measure of the amount of capital that is on hand for paying out to shareholders. Funds available for distribution is a term that pertains to a real estate investment trust (REIT). REITs are shares offered to the public by a real… …   Investment dictionary

  • Funds Management — The management of the cashflow of a financial institution. The funds manager ensures that the maturity schedules of the deposits coincide with the demand for loans. To do this, the manager looks at both the liabilities and the assets which… …   Investment dictionary

  • Funds From Operations (FFO) — Used by real estate and other investment trusts to define the cash flow from trust operations. It is earnings with depreciation and amortization added back. A similar term increasingly used is Funds Available for Distribution (FAD), which is FFO… …   Financial and business terms

  • funds from operations — ( FFO) Used by real estate and other investment trusts to define the cash flow from trust operations; earnings with depreciation and amortization added back. A similar term increasingly used is funds available for distribution (FAD), which is FFO …   Financial and business terms

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