Cash flow Flashcards

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0
Q

(verspätete) Zahlung

A

(late) payment

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1
Q

(verspätete) Zahlung

A

(late) payment

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2
Q

GEwinnspanne

A

(profit) margin

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3
Q

Balkendiagramm

A

bar chart

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4
Q

Fallstudie

A

case study

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5
Q

Liquidität, Cash-flow

A

cash flow

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6
Q

per Nachnahme

A

cash on delivery

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7
Q

Bestandteile

A

components

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8
Q

Kreditbedingungen

A

credit terms

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9
Q

Anzahlung

A

down payment

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10
Q

Skonto

A

early settlement discount

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11
Q

Finanzierungskosten

A

financing costs

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12
Q

Geld, das man einnimmt

A

inflow

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13
Q

Einbau, Installation

A

installation

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14
Q

Zins(en)

A

interest

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15
Q

Inventur

A

inventory

16
Q

Personalkosten

A

labour costs

17
Q

Netto

A

net

18
Q

Auftragsbuch

A

order book

19
Q

Geld, das man ausgibt

A

outflow

20
Q

ausstehender Saldo

A

outstanding balance

21
Q

zu viel handeln

A

over-trading

22
Q

Strafgebühr

A

penalty charges

23
Q

Verkaufspreis

A

sales price

24
Q

Mangel, Knappheit

A

shortage

25
Q

profitieren

A

to benefit

26
Q

finanzieren

A

to finance

27
Q

einbauen, installieren

A

to install

28
Q

Umsatz

A

turnover

29
Q

Löhne (Stunden-)

A

wages