TERMIUM Plus®
The Government of Canada’s terminology and linguistic data bank.
CASH MANAGEMENT [5 records]
Record 1 - internal organization data 2006-05-02
Record 1, English
Record 1, Subject field(s)
- Financial and Budgetary Management
- Financial Accounting
- Finance
Record 1, Main entry term, English
- cash management
1, record 1, English, cash%20management
correct
Record 1, Abbreviations, English
Record 1, Synonyms, English
- management of cash 2, record 1, English, management%20of%20cash
correct
- cash flow management 3, record 1, English, cash%20flow%20management
correct
Record 1, Textual support, English
Record number: 1, Textual support number: 1 DEF
Control and use of liquid assets. 4, record 1, English, - cash%20management
Record 1, French
Record 1, Domaine(s)
- Gestion budgétaire et financière
- Comptabilité générale
- Finances
Record 1, Main entry term, French
- gestion de la trésorerie
1, record 1, French, gestion%20de%20la%20tr%C3%A9sorerie
correct, feminine noun
Record 1, Abbreviations, French
Record 1, Synonyms, French
- gestion de trésorerie 2, record 1, French, gestion%20de%20tr%C3%A9sorerie
correct, feminine noun
- gestion de l'encaisse 3, record 1, French, gestion%20de%20l%27encaisse
correct, feminine noun
Record 1, Textual support, French
Record number: 1, Textual support number: 1 DEF
Ensemble d'actions dont l'objet est d'assurer que l'entité disposera des fonds nécessaires à son exploitation courante et tirera un rendement optimal de ses liquidités. 4, record 1, French, - gestion%20de%20la%20tr%C3%A9sorerie
Record number: 1, Textual support number: 1 CONT
La gestion de la trésorerie doit permettre d'atteindre trois objectifs : éviter d'avoir des déficits de trésorerie; trouver les moyens de financement à court terme; le cas échéant, trouver la meilleure utilisation possible des excédents de trésorerie. L'outil privilégié de la gestion de la trésorerie est le budget de trésorerie. 5, record 1, French, - gestion%20de%20la%20tr%C3%A9sorerie
Record 1, Spanish
Record 1, Campo(s) temático(s)
- Gestión presupuestaria y financiera
- Contabilidad general
- Finanzas
Record 1, Main entry term, Spanish
- gestión de tesorería
1, record 1, Spanish, gesti%C3%B3n%20de%20tesorer%C3%ADa
correct, feminine noun
Record 1, Abbreviations, Spanish
Record 1, Synonyms, Spanish
- gestión de caja 2, record 1, Spanish, gesti%C3%B3n%20de%20caja
feminine noun
Record 1, Textual support, Spanish
Record number: 1, Textual support number: 1 DEF
Se denomina así a la operativa de los activos y pasivos a corto de una empresa o de un banco, con dos objetivos: asegurar su liquidez, para que no tenga problemas en su funcionamiento diario; y disminuir en lo posible la cantidad de caja como activo no rentable. 3, record 1, Spanish, - gesti%C3%B3n%20de%20tesorer%C3%ADa
Record 2 - internal organization data 2000-11-16
Record 2, English
Record 2, Subject field(s)
- Various Proper Names
- Operating Systems (Software)
Record 2, Main entry term, English
- Cash Management
1, record 2, English, Cash%20Management
Canada
Record 2, Abbreviations, English
- TR-CM 1, record 2, English, TR%2DCM
Canada
Record 2, Synonyms, English
Record 2, Textual support, English
Record number: 2, Textual support number: 1 OBS
Corporate Administrative Systems (CAS). 2, record 2, English, - Cash%20Management
Record 2, French
Record 2, Domaine(s)
- Appellations diverses
- Systèmes d'exploitation (Logiciels)
Record 2, Main entry term, French
- Gestion de trésorerie
1, record 2, French, Gestion%20de%20tr%C3%A9sorerie
feminine noun, Canada
Record 2, Abbreviations, French
- TR-CM 1, record 2, French, TR%2DCM
Canada
Record 2, Synonyms, French
Record 2, Textual support, French
Record number: 2, Textual support number: 1 OBS
Systèmes administratifs d'entreprise (SAE). 2, record 2, French, - Gestion%20de%20tr%C3%A9sorerie
Record 2, Spanish
Record 2, Textual support, Spanish
Record 3 - internal organization data 2000-05-30
Record 3, English
Record 3, Subject field(s)
- Banking
- Financial and Budgetary Management
Record 3, Main entry term, English
- settlement balance management
1, record 3, English, settlement%20balance%20management
correct
Record 3, Abbreviations, English
Record 3, Synonyms, English
- cash setting 2, record 3, English, cash%20setting
correct
- cash management 3, record 3, English, cash%20management
correct
Record 3, Textual support, English
Record number: 3, Textual support number: 1 DEF
Control by the Bank of Canada of settlement balances through increases or decreases in the amount supplied to LVTS [Large Value Transfer System] participants in relation to the amount demanded in order to reinforce the target rate. 4, record 3, English, - settlement%20balance%20management
Record 3, French
Record 3, Domaine(s)
- Banque
- Gestion budgétaire et financière
Record 3, Main entry term, French
- gestion des soldes de règlement
1, record 3, French, gestion%20des%20soldes%20de%20r%C3%A8glement
correct, feminine noun
Record 3, Abbreviations, French
Record 3, Synonyms, French
- gestion des encaisses de règlement 1, record 3, French, gestion%20des%20encaisses%20de%20r%C3%A8glement
correct, feminine noun
- régulation des encaisses 1, record 3, French, r%C3%A9gulation%20des%20encaisses
correct, feminine noun
Record 3, Textual support, French
Record number: 3, Textual support number: 1 DEF
Contrôle que la Banque du Canada exerce sur l'offre des soldes de règlement en augmentant ou en diminuant le montant des fonds mis à la disposition des participants au STPGV [système de transfert de paiements de grande valeur] par rapport aux montants demandés, ce qui permet à la Banque de renforcer le taux cible. 2, record 3, French, - gestion%20des%20soldes%20de%20r%C3%A8glement
Record 3, Spanish
Record 3, Textual support, Spanish
Record 4 - internal organization data 1997-11-28
Record 4, English
Record 4, Subject field(s)
- Banking
- Financial and Budgetary Management
Record 4, Main entry term, English
- cash management
1, record 4, English, cash%20management
correct
Record 4, Abbreviations, English
Record 4, Synonyms, English
- cash reserve management 2, record 4, English, cash%20reserve%20management
Record 4, Textual support, English
Record number: 4, Textual support number: 1 OBS
By the central bank. 1, record 4, English, - cash%20management
Record 4, French
Record 4, Domaine(s)
- Banque
- Gestion budgétaire et financière
Record 4, Main entry term, French
- gestion des réserves-encaisse
1, record 4, French, gestion%20des%20r%C3%A9serves%2Dencaisse
correct, feminine noun
Record 4, Abbreviations, French
Record 4, Synonyms, French
Record 4, Textual support, French
Record 4, Spanish
Record 4, Textual support, Spanish
Record 5 - internal organization data 1991-04-11
Record 5, English
Record 5, Subject field(s)
- Titles of Documents and Works
Record 5, Main entry term, English
- Cash Management
1, record 5, English, Cash%20Management
correct, Canada
Record 5, Abbreviations, English
Record 5, Synonyms, English
Record 5, Textual support, English
Record 5, French
Record 5, Domaine(s)
- Titres de documents et d'œuvres
Record 5, Main entry term, French
- Gestion de la trésorerie
1, record 5, French, Gestion%20de%20la%20tr%C3%A9sorerie
correct, Canada
Record 5, Abbreviations, French
Record 5, Synonyms, French
Record 5, Textual support, French
Record number: 5, Textual support number: 1 OBS
Il se retrouve aussi dans le manuel de gestion financière des Affaires indiennes, volume 3, chapitre 10-2, partie 6.6 du 20/02/91. 1, record 5, French, - Gestion%20de%20la%20tr%C3%A9sorerie
Record 5, Spanish
Record 5, Textual support, Spanish
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