izveštaj o tokovima gotovine

izveštaj o tokovima gotovine

Deo godišnjeg finansijskog izveštaja u kome su navedeni svi prilivi i odlivi gotovine a samim tim i promena likvidnosti u toku godine za koju se vrši pregled.

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izveštaj

Otomasyon; Endüstriyel otomasyon

An application data display or printout containing information in a user-designed format. Reports could include operator messages, part records, and production lists.

обавезе

Bankacılık; Yatırım bankacılığı

(1) A company's debts appearing on the liabilities side of its balance sheet. The liquidity requirements of Swiss banking legislation draw a distinction between short-term ...

рента

Bankacılık; Yatırım bankacılığı

(1) Synonym for licence fee. (2) Remuneration for the assignment of land with exploitable raw materials (coal, oil, etc.) paid by the licensee to the owner of the land.

међубанкарска стопа

Bankacılık; Yatırım bankacılığı

Interest rate applied to credit operations between banking institutions. On the Euromoney market the London Interbank Offered Rate (LIBOR) is calculated daily and serves as a ...

револвинг кредит

Bankacılık; Yatırım bankacılığı

A credit line which can be utilized, repaid and utilized again during the agreed term. Examples: revolving discount credit, revolving collateral loan.

bankarska garancija

Bankacılık; Yatırım bankacılığı

Irrevocable commitment of a bank to make payment if a third party fails to supply specific goods or services. Main types of bank guarantee: bid bond, performance bond, advance ...

porez po odbitku

Bankacılık; Yatırım bankacılığı

In Switzerland, this source tax is imposed at the current rate of 35% on domestic income from capital gains and lottery winnings in excess of CHF 50. Tax payments can be reclaimed ...

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A reusable spacecraft with wings developed by the U.S. National Aeronautics and Space Administration (NASA) for human spaceflight missions. The first ...