TERMIUM Plus®

The Government of Canada’s terminology and linguistic data bank.

prévision de trésorerie [2 records]

Filter results by subject field Alphabetical list of terms

Filter results by subject field

Alphabetical list of terms

Record 1 2001-08-06

English

Subject field(s)
  • Financial and Budgetary Management
CONT

The contractor shall notify the technical authority in writing as to the adequacy of this sum when: a) in accordance with the cash flow prediction required in Article 3.61, ...

Key term(s)
  • cash flow predictions

French

Domaine(s)
  • Gestion budgétaire et financière
CONT

L'entrepreneur devra faire savoir par écrit au responsable technique que cette somme est suffisante dans les cas suivants : a) conformément à l'article sur la prévision de la trésorerie, [...]

Key term(s)
  • prévisions de trésorerie

Spanish

Save record 1

Record 2 1998-05-15

English

Subject field(s)
  • Accounting
  • Financial and Budgetary Management
CONT

Cash forecasts which recognize the impact of operational and seasonal factors on cash flow should be prepared periodically in each department, a simple extrapolation of the current or prior year's disbursements will seldom provide a sufficiently accurate cash forecast.

Key term(s)
  • cash forecast
  • cash flow forecast
  • cash prevision

French

Domaine(s)
  • Comptabilité
  • Gestion budgétaire et financière
DEF

Prévisions portant à la fois sur la détermination des crédits à court terme (notamment bancaires) nécessaires au financement de l'exploitation et sur leur utilisation.

OBS

Ces prévisions figurent dans le budget de trésorerie et découlent de l'établissement d'un plan de trésorerie.

Key term(s)
  • prévision de trésorerie
  • prévision des mouvements de trésorerie

Spanish

Campo(s) temático(s)
  • Contabilidad
  • Gestión presupuestaria y financiera
Key term(s)
  • previsión de caja
Save record 2

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