TERMIUM Plus®

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

BUDGET TRESORERIE [1 record]

Filter results by subject field Alphabetical list of terms

Filter results by subject field

Alphabetical list of terms

Record 1 2008-06-09

English

Subject field(s)
  • Cost Accounting
  • Finance
  • Financial and Budgetary Management
DEF

A budget of cash receipts, payments and periodical balances.

French

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

Budget portant sur les rentrées et les sorties de fonds privés pour une période donnée.

OBS

Le budget de trésorerie vise à déterminer les besoins ou les excédents de trésorerie de l'entité : les découverts de trésorerie prévus nécessiteront un financement additionnel, tandis que les excédents de trésorerie disponibles devront être placés.

Spanish

Campo(s) temático(s)
  • Contabilidad de costos
  • Finanzas
  • Gestión presupuestaria y financiera
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