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1. Cash flow … cash (денежные средства, наличность, кассовый остаток) into or out of a business, a project, or a financial product.
2. The (total) net cash flow of a company over a period (typically a quarter or a full year) is equal to the change (равен остатку, является остатком, нуждается в изменении) in cash balance over this period: positive if the cash balance increases (more cash becomes available), negative if the cash balance decreases.
5. Read the following words and word combinations:
cash balance increase, to be available, cash balance decrease, company’s internal business activities, to remain solvent, long-life assets.
Read the following words and expressions and guess their meaning. You may look through the text when doing this exercise.
the total net cash flow, financial product, a full year, to be classified in, to expend as a result, business activities, working capital, acquisitions, the issue of debt and equity, dividends.
7. Scan the text quickly and find the English equivalents of the following words and word expressions:
движение наличности, квартал, положительный остаток наличных средств, сумма денежных средств, внутренняя деятельность компании, долгосрочные активы, капиталовложения, долговые и деловые обязательства, погашение задолженности.
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| Translate the following sentences into Russian. | | | Make four or five questions to the text and then ask them to another group of students. |