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accruals method/accruals principle

 

U42

periodengerechte Abgrenzung

a method of accounting in which some things such as sales or purchases are recorded in the period when they happen and not when the money is received or paid

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cash inflow

 

U42

Mittelzufluss

money that is coming into a company

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cash outflow

 

U42

Auszahlungen/Mittelaflüsse

money that is going out of a company

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cashflow problem 

 

U42

a problem because you are paying out money to suppliers more quickly than you are receiving money from customers

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credit period

 

U42

Kreditlaufzeit

the time that a customer is allowed before he or she must pay a bill 

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credit terms

 

U42

 Kreditbedingungen 

the rules that a company has about how quickly a customer must pay a bill 

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generate

 

U42

etwas bilden/anlegen

to produce somethin, often money

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net cash position 

 

U42

Netto-Cash-Position 

a company's financial position when money spent on supplies, employees costs, etc. has been taken away from money they mae from sales or products or services