TERMIUM Plus®
The Government of Canada’s terminology and linguistic data bank.
SOURCE FUNDS [2 records]
Record 1 - internal organization data 1999-11-26
Record 1, English
Record 1, Subject field(s)
- Accounting
Record 1, Main entry term, English
- source of funds
1, record 1, English, source%20of%20funds
correct
Record 1, Abbreviations, English
Record 1, Synonyms, English
Record 1, Textual support, English
Record number: 1, Textual support number: 1 CONT
The sources of a company's funds are transactions that increase its working capital, such as funds from operations (earnings), from long-term loans, from depreciation of plant and equipment, from the sale of fixed assets, and from the sale of stock. 2, record 1, English, - source%20of%20funds
Record number: 1, Textual support number: 1 OBS
Compare with "application of funds". 3, record 1, English, - source%20of%20funds
Record 1, French
Record 1, Domaine(s)
- Comptabilité
Record 1, Main entry term, French
- provenance des fonds
1, record 1, French, provenance%20des%20fonds
correct, feminine noun
Record 1, Abbreviations, French
Record 1, Synonyms, French
- ressources 2, record 1, French, ressources
correct, feminine noun, plural
Record 1, Textual support, French
Record number: 1, Textual support number: 1 DEF
[Autrefois,] partie de l'état de la provenance et de l'utilisation des fonds (ou tableau des emplois et des ressources) où l'on décrivait la façon dont l'entité avait financé ses activités au cours de l'exercice. 2, record 1, French, - provenance%20des%20fonds
Record 1, Spanish
Record 1, Campo(s) temático(s)
- Contabilidad
Record 1, Main entry term, Spanish
- origen de los fondos
1, record 1, Spanish, origen%20de%20los%20fondos
correct, masculine noun
Record 1, Abbreviations, Spanish
Record 1, Synonyms, Spanish
Record 1, Textual support, Spanish
Record 2 - internal organization data 1997-07-28
Record 2, English
Record 2, Subject field(s)
- Public Sector Budgeting
- Financial and Budgetary Management
Record 2, Main entry term, English
- source of funds 1, record 2, English, source%20of%20funds
Record 2, Abbreviations, English
Record 2, Synonyms, English
Record 2, Textual support, English
Record number: 2, Textual support number: 1 CONT
A positive number indicates a source of funds, a negative number indicates a financial requirement. 1, record 2, English, - source%20of%20funds
Record 2, French
Record 2, Domaine(s)
- Budget des collectivités publiques
- Gestion budgétaire et financière
Record 2, Main entry term, French
- source de fonds
1, record 2, French, source%20de%20fonds
feminine noun
Record 2, Abbreviations, French
Record 2, Synonyms, French
Record 2, Textual support, French
Record number: 2, Textual support number: 1 CONT
Un chiffre positif indique une source de fonds; un chiffre négatif indique un besoin financier. 1, record 2, French, - source%20de%20fonds
Record 2, Spanish
Record 2, Textual support, Spanish
Copyright notice for the TERMIUM Plus® data bank
© Public Services and Procurement Canada, 2025
TERMIUM Plus®, the Government of Canada's terminology and linguistic data bank
A product of the Translation Bureau
Features
Language Portal of Canada

Access a collection of Canadian resources on all aspects of English and French, including quizzes.
Writing tools

The Language Portal’s writing tools have a new look! Easy to consult, they give you access to a wealth of information that will help you write better in English and French.
Glossaries and vocabularies

Access Translation Bureau glossaries and vocabularies.
- Date Modified: