TERMIUM Plus®

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Consult the Government of Canada’s terminology data bank.

BESOIN TRESORERIE [1 record]

Filter results by subject field Alphabetical list of terms

Filter results by subject field

Alphabetical list of terms

Record 1 2017-01-03

English

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

Cash needed by an entity for current operations, capital expenditures or for the repayment of loans or other long-term debts.

OBS

cash requirements: term usually used in its plural form.

Key term(s)
  • cash requirement

French

Domaine(s)
  • Gestion budgétaire et financière
  • Finances
  • Comptabilité publique
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.

OBS

besoins de trésorerie; besoins de liquidités : expressions habituellement utilisées au pluriel.

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.

Key term(s)
  • besoin de trésorerie
  • besoin de liquidités
  • besoins de liquidité
  • besoin de liquidité

Spanish

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