Glossary entry (derived from question below)
Spanish term or phrase:
tesorería
English translation:
cash and banks
Added to glossary by
Penelope W
Dec 10, 2002 17:06
21 yrs ago
34 viewers *
Spanish term
Experienced, professional translation
Native in: English 
Works in: Spanish to English, English to Spanish
tesorería
Spanish to English
Bus/Financial
auditing of financial statements
Document from Spain. Context "......se ha pedido que la información que se presenta al Consejo incluya una información sobre los flujos mensuales de tesorería por naturaleza y la utilización media mensual de las líneas de crédito....
Proposed translations
(English)
| 4 +5 | cash flow |
Yasser El Helw
|
| 4 +4 | cash flow |
Cinta Cano Barbudo
|
Proposed translations
+5
4 mins
Yasser El Helw
Egypt
Egypt
Native in English
Egypt
NATIVE SPEAKER OF MEDICINE
Native in: Arabic , English
Works in: Arabic to English, English to Arabic, Spanish to English, and 1 more.
Related KudoZ points
:
1014
cash flow
Suerte
+4
6 mins
Cinta Cano Barbudo
Spain
Spain
Native in Spanish
Spain
Accurate, Reliable, literature lover.
Native in: Italian , Spanish
Works in: Greek to Spanish, Italian to Spanish, English to Spanish, and 3 more.
Related KudoZ points
:
51
cash flow
- "Financial Affairs - Taxation & Customs (sn: microeconomics II; nt: further breakdown of ECF)"(=FI)
(1)
TERM flujo de tesorería
(1)
TERM cash flow
Peer comment(s):
| agree |
Thierry LOTTE
1 min
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Muchas gracias Thierry!!!
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| agree |
Katherine Matles
: Claro que sí!!!!
2 mins
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Gracias Kathy!!!...recibiste mi mensaje??
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| agree |
EDLING (X)
3 mins
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Hola EDLING!!! Muchas gracias!
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| agree |
Yasser El Helw
: great minds think alike!
6 mins
|
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