Glossary entry (derived from question below)
français term or phrase:
tresorerie nulle
anglais translation:
balanced cash-flow
Added to glossary by
suezen
Nov 1, 2004 22:35
19 yrs ago
français term
tresorerie nulle
français vers anglais
Affaires / Finance
Comptabilité
This term is in a document laying down rules for company finance. Under the heading "Tresorerie", the following points are made:
Annuellement un budget de tresorerie doit etre realise et presente au board.
Un suivi au jour le jour est indispensable dans l'objectif d'une tresorerie nulle.
Does this mean a "balanced cashflow"?
Any help appreciated.
Annuellement un budget de tresorerie doit etre realise et presente au board.
Un suivi au jour le jour est indispensable dans l'objectif d'une tresorerie nulle.
Does this mean a "balanced cashflow"?
Any help appreciated.
Proposed translations
(anglais)
| 4 | well-balanced cashflow |
suezen
|
| 5 | for debits to equal credits |
Jane Lamb-Ruiz (X)
|
| 4 | nil balance |
palani
|
| 3 | break-even |
sarahl (X)
|
Proposed translations
8 heures
Selected
well-balanced cashflow
so that liquid assets are just sufficient to cover necessary expenditure
2 KudoZ points awarded for this answer.
Comment: "Many thanks Suezen. You confirmed my suspicions! I finally chose "Balanced cash-flow"."
25 minutes
for debits to equal credits
Declined
is what it means.....:)..thatd's the challenge in managing cash flow
as in:
... Prepare the after-closing trial balance to make sure that debits equal credits. ... This web site is operated by the Internet Center for Management and Business ...
www.netmba.com/accounting/fin/process/ - 12k - Cached - Similar pages
Shirt-Sleeves BookkeepingShirt-Sleeves Bookkeeping. Bookkeeping, accounting and cash flow management. ... More than debits equal credits, you only need to know one thing! ...
www.aniota.com/~jwhite/shirt.html - 8k - Cached - Similar pages
as in:
... Prepare the after-closing trial balance to make sure that debits equal credits. ... This web site is operated by the Internet Center for Management and Business ...
www.netmba.com/accounting/fin/process/ - 12k - Cached - Similar pages
Shirt-Sleeves BookkeepingShirt-Sleeves Bookkeeping. Bookkeeping, accounting and cash flow management. ... More than debits equal credits, you only need to know one thing! ...
www.aniota.com/~jwhite/shirt.html - 8k - Cached - Similar pages
Comment: "Many thanks Jane. I finally chose "Balanced cash-flow" as being succinct."
2 heures
break-even
Declined
maybe...
Comment: "Many thanks Sarah. I finally chose "Balanced cash-flow" as being succinct."
4 heures
nil balance
Declined
sounds okay for me.
Comment: "Many thanks Palani. I finally chose "Balanced cash-flow" as being succinct and not having the negative (to me!)connotations of "nil balance""
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