Context examples for "cash flows" in Spanish(!) These sentences come from external sources & may not be accurate. Therefore, we are not responsible for their content.

There is therefore a need for us to have a fundamental debate about the whole issue of cash flows in the EU.

Por ello, es necesario que tengamos un importante debate sobre todo el asunto de los flujos de tesorería en la UE.

direct method-statement of cash flows

método directo del estado de flujo de caja

Returns the net present value of an investment based on a series of periodic cash flows and a discount rate.

Calcula el valor del capital de una inversión; para ello tiene en cuenta el factor de descuento con pagos periódicos (valor neto efectivo).

I hardly need to tell you what kind of an impact that will have on cash flows, the security of check-out operators and shops, bank charges, etc.

No será necesario que yo lo cuente qué significará todo esto en términos de cash flow, seguridad de las cajeras y tiendas, gastos bancarios, etc.

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