Lernkarten
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
cash inflow
U42
Mittelzufluss
money that is coming into a company
cash outflow
U42
Auszahlungen/Mittelaflüsse
money that is going out of a company
cashflow problem
U42
a problem because you are paying out money to suppliers more quickly than you are receiving money from customers
credit period
U42
Kreditlaufzeit
the time that a customer is allowed before he or she must pay a bill
credit terms
U42
Kreditbedingungen
the rules that a company has about how quickly a customer must pay a bill
generate
U42
etwas bilden/anlegen
to produce somethin, often money
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
