TERMIUM Plus®
The Government of Canada’s terminology and linguistic data bank.
MANAGEMENT CASH [1 record]
Record 1 - internal organization data 2006-05-02
Record 1, English
Record 1, Subject field(s)
- Financial and Budgetary Management
- Financial Accounting
- Finance
Record 1, Main entry term, English
- cash management
1, record 1, English, cash%20management
correct
Record 1, Abbreviations, English
Record 1, Synonyms, English
- management of cash 2, record 1, English, management%20of%20cash
correct
- cash flow management 3, record 1, English, cash%20flow%20management
correct
Record 1, Textual support, English
Record number: 1, Textual support number: 1 DEF
Control and use of liquid assets. 4, record 1, English, - cash%20management
Record 1, French
Record 1, Domaine(s)
- Gestion budgétaire et financière
- Comptabilité générale
- Finances
Record 1, Main entry term, French
- gestion de la trésorerie
1, record 1, French, gestion%20de%20la%20tr%C3%A9sorerie
correct, feminine noun
Record 1, Abbreviations, French
Record 1, Synonyms, French
- gestion de trésorerie 2, record 1, French, gestion%20de%20tr%C3%A9sorerie
correct, feminine noun
- gestion de l'encaisse 3, record 1, French, gestion%20de%20l%27encaisse
correct, feminine noun
Record 1, Textual support, French
Record number: 1, Textual support number: 1 DEF
Ensemble d'actions dont l'objet est d'assurer que l'entité disposera des fonds nécessaires à son exploitation courante et tirera un rendement optimal de ses liquidités. 4, record 1, French, - gestion%20de%20la%20tr%C3%A9sorerie
Record number: 1, Textual support number: 1 CONT
La gestion de la trésorerie doit permettre d'atteindre trois objectifs : éviter d'avoir des déficits de trésorerie; trouver les moyens de financement à court terme; le cas échéant, trouver la meilleure utilisation possible des excédents de trésorerie. L'outil privilégié de la gestion de la trésorerie est le budget de trésorerie. 5, record 1, French, - gestion%20de%20la%20tr%C3%A9sorerie
Record 1, Spanish
Record 1, Campo(s) temático(s)
- Gestión presupuestaria y financiera
- Contabilidad general
- Finanzas
Record 1, Main entry term, Spanish
- gestión de tesorería
1, record 1, Spanish, gesti%C3%B3n%20de%20tesorer%C3%ADa
correct, feminine noun
Record 1, Abbreviations, Spanish
Record 1, Synonyms, Spanish
- gestión de caja 2, record 1, Spanish, gesti%C3%B3n%20de%20caja
feminine noun
Record 1, Textual support, Spanish
Record number: 1, Textual support number: 1 DEF
Se denomina así a la operativa de los activos y pasivos a corto de una empresa o de un banco, con dos objetivos: asegurar su liquidez, para que no tenga problemas en su funcionamiento diario; y disminuir en lo posible la cantidad de caja como activo no rentable. 3, record 1, Spanish, - gesti%C3%B3n%20de%20tesorer%C3%ADa
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