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 x  Q 🎲  ?  Economics & Financial
cash inflows and outflows [4 entries]
  1. cash inflows and outflows    流動資金の出入り
  2. balanced cash inflows and outflows    収支相償
  3. net present value (NPV) is the difference between the present value of future cash inflows and the present value of cash outflows    正味現在価値(NPV)とは、将来のキャッシュ・インフローの現在価値と投資額の現在価値との差である
  4. the cash flow statement, which summarizes the cash inflows and cash outflows for the period    当期の現金の流出入をまとめたキャッシュフロー計算書
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