TERMIUM Plus®

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

SHORT TERM SOURCE FUNDS [1 record]

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Record 1 2015-04-23

English

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

French

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

C'est l'ensemble des moyens auxquels l'entreprise peut faire appel pour financer les besoins de fonds à court terme. Les besoins de fonds à court terme découlent des prévisions du budget de trésorerie. [...] Les principales sources de financement à court terme sont les suivantes : 1. Le crédit fournisseurs. [...] 2. L'escompte des créances clients [...] 3. Le crédit de mobilisation des créances commerciales [...]

Spanish

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© Public Services and Procurement Canada, 2024
TERMIUM Plus®, the Government of Canada's terminology and linguistic data bank
A product of the Translation Bureau

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