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cash flow ['kæʃfləu]
gen.	mouvement de trésorerie
comp., MS	flux de trésorerie (The amount of money coming into and going out of a company and the timing of these flows); trésorerie f (The amount of money coming into and going out of a company and the timing of these flows)
econ.	cash flow; cash flow après impôts
fin.	flux de trésorerie; marge brute d'autofinancement (MBA); autofinancement net; financement interne; financement par fonds propres; échéancier des paiements; situation de trésorerie; mouvements de trésorerie; flux de liquidité; autofinancement m
fin., account.	bénéfice net avant amortissement; capacité d'autofinancement
fin., econ., account.	flux de l'encaisse; flux de liquidités
health.	marge bénéficiaires marge brute d'autofinancement
IMF.	cash-flow m; liquidité f; marge brute d'autofinancement; mouvements de fonds; plan de trésorerie
market.	produit disponible; flux de caisse
polit.	revenu disponible
UN, account.	moyens de trésorerie; liquidités f
cash-flow
UN, econ.	moyens de trésorerie; fonds nécessaires
cash flows
econ., account.	versements en espèces

cash flow : 137 phrases in 14 subjects

Accounting	9
Agriculture	2
Aviation	1
Banking	5
Commerce	2
Economics	13
Finances	82
General	4
Information technology	2
Insurance	2
International Monetary Fund	1
Marketing	9
Microsoft	3
United Nations	2