TERMIUM Plus®
The Government of Canada’s terminology and linguistic data bank.
Cash Flow Forecast [2 records]
Record 1 - internal organization data 2006-10-05
Record 1, English
Record 1, Subject field(s)
- Titles of Forms
Record 1, Main entry term, English
- Cash Flow Forecast 1, record 1, English, Cash%20Flow%20Forecast
Record 1, Abbreviations, English
Record 1, Synonyms, English
Record 1, Textual support, English
Record 1, French
Record 1, Domaine(s)
- Titres de formulaires administratifs
Record 1, Main entry term, French
- Prévisions de caisse
1, record 1, French, Pr%C3%A9visions%20de%20caisse
feminine noun
Record 1, Abbreviations, French
Record 1, Synonyms, French
Record 1, Textual support, French
Record number: 1, Textual support number: 1 OBS
Formulaire dans le cadre du Programme des étudiants entrepreneurs, Emploi et Immigration. 1, record 1, French, - Pr%C3%A9visions%20de%20caisse
Record 1, Spanish
Record 1, Textual support, Spanish
Record 2 - internal organization data 1998-05-15
Record 2, English
Record 2, Subject field(s)
- Accounting
- Financial and Budgetary Management
Record 2, Main entry term, English
- cash forecasts
1, record 2, English, cash%20forecasts
correct
Record 2, Abbreviations, English
Record 2, Synonyms, English
- cash flow forecasts 2, record 2, English, cash%20flow%20forecasts
correct
- cash previsions 3, record 2, English, cash%20previsions
Record 2, Textual support, English
Record number: 2, Textual support number: 1 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. 4, record 2, English, - cash%20forecasts
Record 2, Key term(s)
- cash forecast
- cash flow forecast
- cash prevision
Record 2, French
Record 2, Domaine(s)
- Comptabilité
- Gestion budgétaire et financière
Record 2, Main entry term, French
- prévisions de trésorerie
1, record 2, French, pr%C3%A9visions%20de%20tr%C3%A9sorerie
correct, feminine noun
Record 2, Abbreviations, French
Record 2, Synonyms, French
- prévisions des mouvements de trésorerie 2, record 2, French, pr%C3%A9visions%20des%20mouvements%20de%20tr%C3%A9sorerie
feminine noun
Record 2, Textual support, French
Record number: 2, Textual support number: 1 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. 1, record 2, French, - pr%C3%A9visions%20de%20tr%C3%A9sorerie
Record number: 2, Textual support number: 1 OBS
Ces prévisions figurent dans le budget de trésorerie et découlent de l'établissement d'un plan de trésorerie. 1, record 2, French, - pr%C3%A9visions%20de%20tr%C3%A9sorerie
Record 2, Key term(s)
- prévision de trésorerie
- prévision des mouvements de trésorerie
Record 2, Spanish
Record 2, Campo(s) temático(s)
- Contabilidad
- Gestión presupuestaria y financiera
Record 2, Main entry term, Spanish
- previsiones de caja
1, record 2, Spanish, previsiones%20de%20caja
feminine noun
Record 2, Abbreviations, Spanish
Record 2, Synonyms, Spanish
Record 2, Textual support, Spanish
Record 2, Key term(s)
- previsión de caja
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