TERMIUM Plus®
The Government of Canada’s terminology and linguistic data bank.
FUNDS FLOW ANALYSIS [1 record]
Record 1 - internal organization data 1995-12-07
Record 1, English
Record 1, Subject field(s)
- Financial and Budgetary Management
- Farm Management and Policy
Record 1, Main entry term, English
- funds flow analysis
1, record 1, English, funds%20flow%20analysis
correct
Record 1, Abbreviations, English
Record 1, Synonyms, English
- sources-and-uses-of-funds analysis 2, record 1, English, sources%2Dand%2Duses%2Dof%2Dfunds%20analysis
correct
Record 1, Textual support, English
Record number: 1, Textual support number: 1 DEF
Analysis of the flow of purchasing power into and out of an organization. 1, record 1, English, - funds%20flow%20analysis
Record number: 1, Textual support number: 2 DEF
An analysis of the cash inflow and outflow in an enterprise. With reference to farms, an analysis to determine the farmer's liquidity. It is usually undertaken for the period of a loan repayment, is not discounted, uses current prices, treats capital by including cash purchases and sales of capital items, includes the cash portion of off-farm income, and excludes home-consumed production. The performance criterion is the cash available to the farm family as indicated by cash surplus or deficit. 2, record 1, English, - funds%20flow%20analysis
Record number: 1, Textual support number: 1 OBS
Distinguished from farm income analysis and farm investment analysis. Used in developing and evaluating the financing plan for the farm or other enterprise. 2, record 1, English, - funds%20flow%20analysis
Record 1, Key term(s)
- sources and uses of funds analysis
Record 1, French
Record 1, Domaine(s)
- Gestion budgétaire et financière
- Gestion et politique agricole
Record 1, Main entry term, French
- analyse des disponibilités
1, record 1, French, analyse%20des%20disponibilit%C3%A9s
proposal, feminine noun
Record 1, Abbreviations, French
Record 1, Synonyms, French
Record 1, Textual support, French
Record number: 1, Textual support number: 1 DEF
Technique utilisée pour comparer les changements dans l'actif et le passif pour une période donnée. 1, record 1, French, - analyse%20des%20disponibilit%C3%A9s
Record 1, Spanish
Record 1, Campo(s) temático(s)
- Gestión presupuestaria y financiera
- Gestión y política agrícola
Record 1, Main entry term, Spanish
- análisis de flujo de fondos
1, record 1, Spanish, an%C3%A1lisis%20de%20flujo%20de%20fondos
correct, masculine noun
Record 1, Abbreviations, Spanish
Record 1, Synonyms, Spanish
- análisis de origen y usos de los fondos 1, record 1, Spanish, an%C3%A1lisis%20de%20origen%20y%20usos%20de%20los%20fondos
correct, masculine noun
Record 1, Textual support, Spanish
Record number: 1, Textual support number: 1 DEF
Es un análisis de las entradas y salidas de efectivo de una empresa. Con referencia a las fincas, es un análisis para determinar la liquidez del agricultor. Usualmente se lleva a cabo con respecto al período de reembolso de un préstamo, no se actualiza, utiliza precios corrientes, computa el capital incluidas las compras y ventas en efectivo de bienes de capital, incluye la porción en efectivo del ingreso fuera de la finca y excluye la producción consumida en el hogar. El criterio de rendimiento es el efectivo disponible para la familia agrícola tal como lo indique el superávit o déficit en efectivo. 1, record 1, Spanish, - an%C3%A1lisis%20de%20flujo%20de%20fondos
Record number: 1, Textual support number: 1 OBS
Se diferencia del análisis del ingreso en la finca y del análisis de la inversión en fincas. Se utiliza en la elaboración y evaluación del plan de financiamiento para la finca u otra empresa. 1, record 1, Spanish, - an%C3%A1lisis%20de%20flujo%20de%20fondos
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