TERMIUM Plus®
The Government of Canada’s terminology and linguistic data bank.
NET CASH FLOW [3 records]
Record 1 - internal organization data 2013-07-23
Record 1, English
Record 1, Subject field(s)
- Financial Accounting
- Productivity and Profitability
Record 1, Main entry term, English
- net cash flow
1, record 1, English, net%20cash%20flow
correct
Record 1, Abbreviations, English
Record 1, Synonyms, English
Record 1, Textual support, English
Record number: 1, Textual support number: 1 DEF
... retained earnings (profits remaining after taxes and dividends have been paid) plus depreciation. 2, record 1, English, - net%20cash%20flow
Record 1, French
Record 1, Domaine(s)
- Comptabilité générale
- Productivité et rentabilité
Record 1, Main entry term, French
- marge brute d'autofinancement
1, record 1, French, marge%20brute%20d%27autofinancement
correct, feminine noun, France
Record 1, Abbreviations, French
- M.B.A. 2, record 1, French, M%2EB%2EA%2E
correct, feminine noun, France
- MBA 3, record 1, French, MBA
correct, feminine noun, France
Record 1, Synonyms, French
- cash flow net 4, record 1, French, cash%20flow%20net
masculine noun
- autofinancement global 4, record 1, French, autofinancement%20global
masculine noun
Record 1, Textual support, French
Record number: 1, Textual support number: 1 DEF
Marge constituée par le bénéfice net, après déduction des impôts, auquel sont ajoutés les amortissements et les provisions non exigibles. Elle représente la capacité d'autofinancement de l'entreprise dégagée au cours de l'exercice avant une éventuelle distribution de bénéfice [...] 3, record 1, French, - marge%20brute%20d%27autofinancement
Record number: 1, Textual support number: 1 OBS
En France, le terme «marge brute d'autofinancement» correspond à «net cash flow» en anglais, tandis qu'au Canada l'expression correspond à «gross cash flow». 5, record 1, French, - marge%20brute%20d%27autofinancement
Record 1, Spanish
Record 1, Textual support, Spanish
Record 2 - internal organization data 2013-04-10
Record 2, English
Record 2, Subject field(s)
- Financial Accounting
- Finance
Record 2, Main entry term, English
- net cash flow
1, record 2, English, net%20cash%20flow
correct
Record 2, Abbreviations, English
Record 2, Synonyms, English
- cash flow 2, record 2, English, cash%20flow
correct
Record 2, Textual support, English
Record number: 2, Textual support number: 1 DEF
The net change in cash position during a period. 3, record 2, English, - net%20cash%20flow
Record 2, French
Record 2, Domaine(s)
- Comptabilité générale
- Finances
Record 2, Main entry term, French
- flux net de trésorerie
1, record 2, French, flux%20net%20de%20tr%C3%A9sorerie
correct, masculine noun
Record 2, Abbreviations, French
Record 2, Synonyms, French
- variation nette de trésorerie 1, record 2, French, variation%20nette%20de%20tr%C3%A9sorerie
correct, feminine noun
- flux monétaires nets 1, record 2, French, flux%20mon%C3%A9taires%20nets
correct, masculine noun, plural
- flux de trésorerie 2, record 2, French, flux%20de%20tr%C3%A9sorerie
correct, masculine noun
- cash flow 1, record 2, French, cash%20flow
avoid, see observation, masculine noun
Record 2, Textual support, French
Record number: 2, Textual support number: 1 DEF
Variation nette de la position de trésorerie afférente aux activités d'une période ou attribuable à une opération donnée, à un projet d'investissement, etc. 1, record 2, French, - flux%20net%20de%20tr%C3%A9sorerie
Record number: 2, Textual support number: 1 OBS
On peut distinguer plusieurs catégories de flux de trésorerie, selon que celui-ci provient de l’activité, des opérations de financement ou encore des opérations d’investissement. 3, record 2, French, - flux%20net%20de%20tr%C3%A9sorerie
Record number: 2, Textual support number: 2 OBS
L'emprunt «cash flow» est souvent utilisé en français. 1, record 2, French, - flux%20net%20de%20tr%C3%A9sorerie
Record 2, Spanish
Record 2, Campo(s) temático(s)
- Contabilidad general
- Finanzas
Record 2, Main entry term, Spanish
- flujo neto de efectivo
1, record 2, Spanish, flujo%20neto%20de%20efectivo
correct, masculine noun
Record 2, Abbreviations, Spanish
Record 2, Synonyms, Spanish
- flujo neto de caja 2, record 2, Spanish, flujo%20neto%20de%20caja
correct, masculine noun
Record 2, Textual support, Spanish
Record number: 2, Textual support number: 1 DEF
Diferencia entre los ingresos netos y los desembolsos netos, descontados a la fecha de aprobación de un proyecto de inversión con la técnica de "valor presente", esto significa tomar en cuenta el valor del dinero en función del tiempo. 1, record 2, Spanish, - flujo%20neto%20de%20efectivo
Record 3 - internal organization data 2012-05-30
Record 3, English
Record 3, Subject field(s)
- Financial and Budgetary Management
Record 3, Main entry term, English
- free cash flow
1, record 3, English, free%20cash%20flow
correct
Record 3, Abbreviations, English
- FCF 2, record 3, English, FCF
correct
Record 3, Synonyms, English
- net cash flow 3, record 3, English, net%20cash%20flow
correct
Record 3, Textual support, English
Record number: 3, Textual support number: 1 DEF
Gross cash flow generated by a company over a given period of time after subtracting the net increase in fixed asset investment and labour costs, used to value companies. 4, record 3, English, - free%20cash%20flow
Record number: 3, Textual support number: 1 CONT
FCF [free cash flow] takes into account not only the earnings of the company but also the past (depreciation) and present capital expenditures, capital inflows and investment in working capital. 5, record 3, English, - free%20cash%20flow
Record 3, French
Record 3, Domaine(s)
- Gestion budgétaire et financière
Record 3, Main entry term, French
- flux de trésorerie disponible
1, record 3, French, flux%20de%20tr%C3%A9sorerie%20disponible
correct, masculine noun
Record 3, Abbreviations, French
- FTD 2, record 3, French, FTD
correct, masculine noun
Record 3, Synonyms, French
- free cash flow 3, record 3, French, free%20cash%20flow
avoid, see observation, masculine noun
Record 3, Textual support, French
Record number: 3, Textual support number: 1 DEF
Somme égale au flux de trésorerie d'exploitation de la période moins les dépenses en immobilisations effectuées au cours de la même période, et correspondant aux liquidités qui restent à la fin de la période considérée une fois que l'on a pourvu à toutes les dépenses nécessaires, y compris les investissements, et qui reviennent aux bailleurs de fonds (créanciers et actionnaires) de l'entreprise. 3, record 3, French, - flux%20de%20tr%C3%A9sorerie%20disponible
Record number: 3, Textual support number: 1 OBS
L'emprunt «free cash flow» est souvent utilsé en français. 3, record 3, French, - flux%20de%20tr%C3%A9sorerie%20disponible
Record 3, Spanish
Record 3, Campo(s) temático(s)
- Gestión presupuestaria y financiera
Record 3, Main entry term, Spanish
- flujo de caja libre
1, record 3, Spanish, flujo%20de%20caja%20libre
correct, masculine noun
Record 3, Abbreviations, Spanish
Record 3, Synonyms, Spanish
- caja generada libre 2, record 3, Spanish, caja%20generada%20libre
correct, feminine noun
Record 3, Textual support, Spanish
Record number: 3, Textual support number: 1 DEF
Flujo de caja bruto que genera una sociedad durante un determinado período al que se resta el aumento neto en inversiones de inmovilizado y en fondo de maniobra. Se utiliza en valoración de empresas, descontado a una determinada tasa de interés y de riesgo, ya que se considera que es el mejor reflejo de lo que un inversor puede obtener de una empresa. 1, record 3, Spanish, - flujo%20de%20caja%20libre
Record number: 3, Textual support number: 1 OBS
flujo de caja libre: término y definición extraídos del CAPITAL Business Dictionary con la autorización de LID Editorial Empresarial. 3, record 3, Spanish, - flujo%20de%20caja%20libre
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