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Terms for subject General containing cash flow management | all forms | exact matches only | in specified order only
| English | Russian |
| cash flow management | планирование и контроль денежных средств (The management and analysis of a company's cash flows. Careful cash flow management allows a company to estimate the amount of cash that it will have on hand at any one time, project trends in cash inflow and cash outflow, and evaluate whether a shortfall or surplus in cash could potentially occur. BD Alexander Demidov) |
| cash flow management | планирование операций с денежными средствами (Alexander Demidov) |
| cash flow management system | система управления денежными средствами (Alexander Demidov) |