World Languages Lexicon
10 Language-to-English Dictionariesキャッシュフロー計算書
Pronunciation / Transliteration: kyasshu furō keisansho
"経営陣はキャッシュフロー計算書を確認した。"
Comprehensive Definitions & Senses
2 senses- 1
A financial statement that summarizes the amount of cash and cash equivalents entering and leaving a company.
"The chief financial officer presented the quarterly cash flow report to the board of directors." - 2
An accounting document used to assess a business's short-term viability and liquidity.
"Banks typically require a detailed cash flow report before approving a commercial loan."
Thesaurus & Semantic Spectrum
Linguistic Origin & Historical Etymology
The term 'cash' derives from the Middle French 'caisse' (money box) and Old Italian 'cassa', ultimately from the Latin 'capsa' (chest or box). 'Flow' comes from Old English 'flōwan', while 'report' originates from Old French 'reporter', from Latin 'reportare' (to bring back). Combined in modern business contexts during the 20th century, it describes the structured accounting documentation of cash inflows and outflows.
Which of the following is the closest synonym for "Cash flow report"?
10 Global Lexicons: How "Cash flow report" is said worldwide
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tableau des flux de trésorerie
Transliteration: tableau de floo d'treh-zuh-ree
"Le tableau des flux de trésorerie montre une forte augmentation des liquidités."
Kapitalflussrechnung
Transliteration: ka-pi-tal-floos-rekh-nung
"Die Kapitalflussrechnung gibt Auskunft über die Zahlungsströme des Unternehmens."
rendiconto finanziario
Transliteration: ren-di-con-to fi-nan-tzia-rio
"Il rendiconto finanziario evidenzia la liquidità generata dalla gestione."
estado de flujo de efectivo
Transliteration: es-ta-do de floo-kho de e-fes-ti-vo
"El estado de flujo de efectivo es esencial para evaluar la solvencia."
demonstração dos fluxos de caixa
Transliteration: de-mon-stra-são dos floo-zus dji ka-sha
"A demonstração dos fluxos de caixa foi aprovada pelo auditor."
रोकड़ प्रवाह रिपोर्ट
Transliteration: rokad pravah report
"कंपनी ने वार्षिक रोकड़ प्रवाह रिपोर्ट जारी की।"
现金流量表
Transliteration: xiàn jīn liú liàng biǎo
"会计师正在核对现金流量表。"
현금흐름표
Transliteration: hyeong-geum-heû-reum-pyo
"회사의 재무 상태를 파악하기 위해 현금흐름표를 분석했다."
キャッシュフロー計算書
Transliteration: kyasshu furō keisansho
"経営陣はキャッシュフロー計算書を確認した。"
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