TERMIUM Plus®
The Government of Canada’s terminology and linguistic data bank.
CASH REQUIREMENTS [1 record]
Record 1 - internal organization data 2017-01-03
Record 1, English
Record 1, Subject field(s)
- Financial and Budgetary Management
- Finance
- Government Accounting
Record 1, Main entry term, English
- cash requirements
1, record 1, English, cash%20requirements
correct
Record 1, Abbreviations, English
Record 1, Synonyms, English
Record 1, Textual support, English
Record number: 1, Textual support number: 1 DEF
Cash needed by an entity for current operations, capital expenditures or for the repayment of loans or other long-term debts. 2, record 1, English, - cash%20requirements
Record number: 1, Textual support number: 1 OBS
cash requirements: term usually used in its plural form. 3, record 1, English, - cash%20requirements
Record 1, Key term(s)
- cash requirement
Record 1, French
Record 1, Domaine(s)
- Gestion budgétaire et financière
- Finances
- Comptabilité publique
Record 1, Main entry term, French
- besoins de trésorerie
1, record 1, French, besoins%20de%20tr%C3%A9sorerie
correct, masculine noun
Record 1, Abbreviations, French
Record 1, Synonyms, French
- besoins de liquidités 2, record 1, French, besoins%20de%20liquidit%C3%A9s
correct, masculine noun
Record 1, Textual support, French
Record number: 1, Textual support number: 1 DEF
Fonds dont l'entité a besoin pour son fonctionnement, pour financer l'acquisition d'immobilisations, ou pour le remboursement d'emprunts ou d'autres dettes à long terme. 3, record 1, French, - besoins%20de%20tr%C3%A9sorerie
Record number: 1, Textual support number: 1 OBS
besoins de trésorerie; besoins de liquidités : expressions habituellement utilisées au pluriel. 4, record 1, French, - besoins%20de%20tr%C3%A9sorerie
Record number: 1, Textual support number: 2 OBS
besoins de trésorerie : terme extrait du «Glossaire de l’économie» et reproduit avec l’autorisation de l’Organisation de coopération et de développement économiques. 4, record 1, French, - besoins%20de%20tr%C3%A9sorerie
Record 1, Key term(s)
- besoin de trésorerie
- besoin de liquidités
- besoins de liquidité
- besoin de liquidité
Record 1, Spanish
Record 1, Textual support, Spanish
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