TERMIUM Plus®
The Government of Canada’s terminology and linguistic data bank.
STATEMENT SOURCE APPLICATION FUNDS [1 record]
Record 1 - internal organization data 2003-09-11
Record 1, English
Record 1, Subject field(s)
- Business and Administrative Documents
- Accounting
- Financial and Budgetary Management
Record 1, Main entry term, English
- statement of source and application of funds
1, record 1, English, statement%20of%20source%20and%20application%20of%20funds
correct
Record 1, Abbreviations, English
Record 1, Synonyms, English
- funds flow statement 2, record 1, English, funds%20flow%20statement
correct
- funds statement 3, record 1, English, funds%20statement
correct
Record 1, Textual support, English
Record number: 1, Textual support number: 1 DEF
A statement of changes in financial position that takes into account only those activities that have an effect on the amount of working capital. 4, record 1, English, - statement%20of%20source%20and%20application%20of%20funds
Record number: 1, Textual support number: 1 OBS
Compare with "statement of changes in financial position". 5, record 1, English, - statement%20of%20source%20and%20application%20of%20funds
Record 1, French
Record 1, Domaine(s)
- Écrits commerciaux et administratifs
- Comptabilité
- Gestion budgétaire et financière
Record 1, Main entry term, French
- état de la provenance et de l'utilisation des fonds
1, record 1, French, %C3%A9tat%20de%20la%20provenance%20et%20de%20l%27utilisation%20des%20fonds
correct, masculine noun, Canada
Record 1, Abbreviations, French
Record 1, Synonyms, French
- provenance et utilisation des fonds 1, record 1, French, provenance%20et%20utilisation%20des%20fonds
correct, masculine noun, Canada
- tableau de financement 1, record 1, French, tableau%20de%20financement
correct, masculine noun, Belgium, France
- tableau des emplois et des ressources 1, record 1, French, tableau%20des%20emplois%20et%20des%20ressources
correct, masculine noun, France
Record 1, Textual support, French
Record number: 1, Textual support number: 1 DEF
État de l'évolution de la situation financière (ou tableau de financement) qui présentait les activités survenues au cours de l'exercice dans l'optique de la variation du fonds de roulement plutôt que de la variation de la trésorerie. 1, record 1, French, - %C3%A9tat%20de%20la%20provenance%20et%20de%20l%27utilisation%20des%20fonds
Record 1, Spanish
Record 1, Campo(s) temático(s)
- Documentos comerciales y administrativos
- Contabilidad
- Gestión presupuestaria y financiera
Record 1, Main entry term, Spanish
- estado de flujo de fondos
1, record 1, Spanish, estado%20de%20flujo%20de%20fondos
correct, masculine noun
Record 1, Abbreviations, Spanish
Record 1, Synonyms, Spanish
Record 1, Textual support, Spanish
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