фин., учет бюджет денежных средств [движения денежных средств, денежных потоков\], наличный [кассовый\] бюджет (план ожидаемых денежных платежей и пос... смотреть
Cash budget: translation A forecasted summary of a firm's expected cash inflows and cash outflows as well as its expected cash and loan balances. The ... смотреть
cash budget: translation A forecasted summary of a firm's expected cash inflows and cash outflows as well as its expected cash and loan balances. Bl... смотреть
Cash Budget: translationAn estimation of the cash inflows and outflows for a business or individual for a specific period of time. Cash budgets are oft... смотреть
nбух. касовий бюджет
кассовая смета ;
денежный реестр