Glossary entry (derived from question below)
Portuguese term or phrase:
geração de caixa
English translation:
cash flow
Added to glossary by
David Hollywood
May 28, 2008 17:55
16 yrs ago
12 viewers *
Portuguese term
geração de caixa
Portuguese to English
Bus/Financial
Economics
Hello, this is a specific term that I don't really know the translation into English. Could it be "cash generation"? Sounds a bit funny to me. If you can, please, send me some ideas. Here's the sentence in Portuguese:
"Geração de caixa é a diferença entre todo o dinheiro que entra e que sai da empresa em determinado período."
"Geração de caixa é a diferença entre todo o dinheiro que entra e que sai da empresa em determinado período."
Proposed translations
(English)
| 4 +3 | cash management |
David Hollywood
|
| 4 +1 | net cash |
jack_speak
|
| 5 | generation of positive cash flow |
airmailrpl
|
Change log
Jun 6, 2008 23:52: David Hollywood Created KOG entry
Proposed translations
+3
2 mins
David Hollywood
Native in English
worked for int. orgs (IMF, OAS, IDB)
Native in: English
Works in: Spanish to English, German to English
Related KudoZ points
:
32
Selected
cash management
:)
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Note added at 3 mins (2008-05-28 17:58:13 GMT)
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or: cash flow
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Note added at 3 mins (2008-05-28 17:59:08 GMT)
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it's really "cash flow" ... the movement of cash in and out of the company
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Note added at 4 mins (2008-05-28 18:00:03 GMT)
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The transfer of money into and out of an enterprise. In accounting terms, it is the amount of cash generated by a business after expenses (including interest) and principal repayment on financing are paid.
www.smallbusinessdictionary.com/
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Note added at 23 mins (2008-05-28 18:19:01 GMT)
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I'm going by your explanation and am pretty sure it's "cash flow"
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Note added at 3 mins (2008-05-28 17:58:13 GMT)
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or: cash flow
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Note added at 3 mins (2008-05-28 17:59:08 GMT)
--------------------------------------------------
it's really "cash flow" ... the movement of cash in and out of the company
--------------------------------------------------
Note added at 4 mins (2008-05-28 18:00:03 GMT)
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The transfer of money into and out of an enterprise. In accounting terms, it is the amount of cash generated by a business after expenses (including interest) and principal repayment on financing are paid.
www.smallbusinessdictionary.com/
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Note added at 23 mins (2008-05-28 18:19:01 GMT)
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I'm going by your explanation and am pretty sure it's "cash flow"
4 KudoZ points awarded for this answer.
Comment: "many thanks, David."
+1
42 mins
jack_speak
Native in English
Competent, diligent, thorough, complete.
Native in: English 
Works in: English to Portuguese, Portuguese to English
net cash
Often we see "net cash provided by operating activities" in a company's financial statements:
net cash provided by operating activities (... A quantitative reconciliation of free cash flow to net cash ...
http://www.orbital.com/search/search.asp?zoom_and=0&zoom_pag...
Reconciliation of Net Income to Net Cash Provided by Operating Activities.
http://www.pbgc.gov/txtfiles/2001txt/2001tbl41.htm
to reconcile net income to net cash provided by (used in) operating activities ...
http://investor.realnetworks.com/search.cfm?SearchYear=&keyw...
Net cash provided by discontinued operating activities ... Net cash provided by (used in) continuing financing activities ...
http://www.pdfonline.com/easyconverter/sdk/conversion_sample...
Net cash provided by financing activities. 186600. Net increase in cash. 28000. Cash at beginning of year. 70000. Cash at end of year ...
http://www.econ.ucsb.edu/~harmon/136c-cfindirect.pdf
Bayer AG ... Net cash provided by (used in) operating activities (net cash flow), continuing operations, 375, 528. Net cash provided by (used in) ...
http://www.stockholders-newsletter-q1-08.bayer.com/en/Cash-F...
net cash provided by operating activities (... A quantitative reconciliation of free cash flow to net cash ...
http://www.orbital.com/search/search.asp?zoom_and=0&zoom_pag...
Reconciliation of Net Income to Net Cash Provided by Operating Activities.
http://www.pbgc.gov/txtfiles/2001txt/2001tbl41.htm
to reconcile net income to net cash provided by (used in) operating activities ...
http://investor.realnetworks.com/search.cfm?SearchYear=&keyw...
Net cash provided by discontinued operating activities ... Net cash provided by (used in) continuing financing activities ...
http://www.pdfonline.com/easyconverter/sdk/conversion_sample...
Net cash provided by financing activities. 186600. Net increase in cash. 28000. Cash at beginning of year. 70000. Cash at end of year ...
http://www.econ.ucsb.edu/~harmon/136c-cfindirect.pdf
Bayer AG ... Net cash provided by (used in) operating activities (net cash flow), continuing operations, 375, 528. Net cash provided by (used in) ...
http://www.stockholders-newsletter-q1-08.bayer.com/en/Cash-F...
Note from asker:
| Thanks, Jack! |
11 hrs
airmailrpl
Brazil
Brazil
Native in Portuguese
&
English
Brazil
Technical - Fast - good price - accurate
Native in: English (Variant: US) 
, Portuguese (Variant: Brazilian)
Works in: English to Portuguese, Portuguese to English, English, and 1 more.
Related KudoZ points
:
12
generation of positive cash flow
burn rate financial definition of burn rate. burn rate finance ...... financing to refer to the rate at which a startup company expends capital to finance overhead costs prior to the generation of positive cash flow. ...
financial-dictionary.thefreedictionary.com/Burn+Rate
TelePlus Q3 Results - Turns a Profit From Operations; Sales Climb ..."Another important indication of the strength of our operation is the generation of positive cash flow from operations. On this I am pleased to announce ...
findarticles.com/p/articles/mi_pwwi/is_200511/ai_n15749084
financial-dictionary.thefreedictionary.com/Burn+Rate
TelePlus Q3 Results - Turns a Profit From Operations; Sales Climb ..."Another important indication of the strength of our operation is the generation of positive cash flow from operations. On this I am pleased to announce ...
findarticles.com/p/articles/mi_pwwi/is_200511/ai_n15749084
Note from asker:
| thanks, Airmail. |
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