Betekenis van:
flow sheet

Voorbeeldzinnen

1. Items for which monthly flow adjustments are required [1]BALANCE SHEET ITEMS
2. ‘TABLE 1 Items for which monthly flow adjustments are required [1]BALANCE SHEET ITEMS
3. Items for which quarterly flow adjustment are required [1]BALANCE SHEET ITEMS
4. Securitisations and other loan transfers: items for which monthly flow adjustments are required [2]BALANCE SHEET ITEMS
5. The main financial and operating indicators taken from its balance sheet, income statement and cash flow statement are indicated in the following table:
6. Under steady-state conditions, for each flow sheet referred to in points 10 and 17 and assuming the modes of operation in point 7, state:
7. ‘cash flow statement’ is amended to ‘statement of cash flows’. ‘balance sheet date’ is amended to ‘end of the reporting period’.
8. The report contains a projected profit–and-loss account, a projected balance sheet and a projected cash flow statement for 2000, 2001 and 2002.
9. The debt in a company's balance sheet has an effect on its future cash flow even if it is due to past events.
10. As to the French authorities' arguments concerning the growth in the operational elements, the Commission would point out that a company's balance sheet, operating results and future cash flow forecasts are elements forming an integral part of a company's assessment.
11. Flow sheet showing: points where nuclear material is identified or measured; material balance areas and inventory locations used for material accountancy; and the estimated range of nuclear material inventories at these locations under normal operating conditions.
12. According to Regulation ECB/2001/13, the NCBs report to the ECB monthly statistical information on the balance sheet of the OMFIs and the NCB sectors separately identified, for the purpose of the regular production of the consolidated balance sheet of the MFI sector. These requirements cover end-month stocks and monthly flow adjustments data.
13. The Commission rejected two reports produced by the public authority in Shetland with a view to the investment, which contained a projected profit-and-loss account, a projected balance sheet and a projected cash flow statement for 2000, 2001 and 2002.
14. The GmbH received an initial capital injection of EUR 1 million on its creation on 1 January 2003. In addition it disposed of cash amounting to some EUR 538000, according to the balance sheet provided. The business plan, however, did not foresee any positive operating cash flow to be generated by the GmbH before the 2008/2009 financial year.
15. Despite the relatively strong equity base of the GmbH (total equity of some EUR 7,6 million, corresponding to some 91 % of the balance sheet total), the company would most probably not have been able to cover its cash flow needs until becoming profitable through its own resources.