TERMIUM Plus®
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FORECAST CASH FLOW [3 records]
Record 1 - internal organization data 2011-11-24
Record 1, English
Record 1, Subject field(s)
- Business and Administrative Documents
- Financial Accounting
Record 1, Main entry term, English
- primary financial statements
1, record 1, English, primary%20financial%20statements
correct, plural
Record 1, Abbreviations, English
Record 1, Synonyms, English
Record 1, Textual support, English
Record number: 1, Textual support number: 1 CONT
The output of the established business forecast model consists of the primary financial statements---annual income statements, balance sheets and cash flow statements... 2, record 1, English, - primary%20financial%20statements
Record 1, French
Record 1, Domaine(s)
- Écrits commerciaux et administratifs
- Comptabilité générale
Record 1, Main entry term, French
- états financiers de base
1, record 1, French, %C3%A9tats%20financiers%20de%20base
correct, masculine noun, plural
Record 1, Abbreviations, French
Record 1, Synonyms, French
- états financiers de référence 1, record 1, French, %C3%A9tats%20financiers%20de%20r%C3%A9f%C3%A9rence
correct, masculine noun, plural
Record 1, Textual support, French
Record number: 1, Textual support number: 1 DEF
[...] états financiers d'une entité, par opposition aux notes ou annexes qui y sont jointes [...] 1, record 1, French, - %C3%A9tats%20financiers%20de%20base
Record 1, Spanish
Record 1, Textual support, Spanish
Record 2 - internal organization data 2002-07-18
Record 2, English
Record 2, Subject field(s)
- Finance
- Public Administration (General)
Record 2, Main entry term, English
- progressive interim payments
1, record 2, English, progressive%20interim%20payments
correct, plural
Record 2, Abbreviations, English
Record 2, Synonyms, English
Record 2, Textual support, English
Record number: 2, Textual support number: 1 CONT
The Minister shall make progressive interim payments on a quarterly basis, to be based upon the stated requirements outlined in the cash flow forecast as submitted by the applicant... 1, record 2, English, - progressive%20interim%20payments
Record number: 2, Textual support number: 1 OBS
progressive interim payments: term usually used in the plural. 1, record 2, English, - progressive%20interim%20payments
Record 2, Key term(s)
- progressive interim payment
Record 2, French
Record 2, Domaine(s)
- Finances
- Administration publique (Généralités)
Record 2, Main entry term, French
- paiements provisoires progressifs
1, record 2, French, paiements%20provisoires%20progressifs
proposal, masculine noun, plural
Record 2, Abbreviations, French
Record 2, Synonyms, French
Record 2, Textual support, French
Record number: 2, Textual support number: 1 OBS
paiements provisoires progressifs : terme habituellement utilisé au pluriel. 1, record 2, French, - paiements%20provisoires%20progressifs
Record 2, Key term(s)
- paiement provisoire progressif
Record 2, Spanish
Record 2, Textual support, Spanish
Record 3 - internal organization data 1998-05-15
Record 3, English
Record 3, Subject field(s)
- Accounting
- Financial and Budgetary Management
Record 3, Main entry term, English
- cash forecasts
1, record 3, English, cash%20forecasts
correct
Record 3, Abbreviations, English
Record 3, Synonyms, English
- cash flow forecasts 2, record 3, English, cash%20flow%20forecasts
correct
- cash previsions 3, record 3, English, cash%20previsions
Record 3, Textual support, English
Record number: 3, 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 3, English, - cash%20forecasts
Record 3, Key term(s)
- cash forecast
- cash flow forecast
- cash prevision
Record 3, French
Record 3, Domaine(s)
- Comptabilité
- Gestion budgétaire et financière
Record 3, Main entry term, French
- prévisions de trésorerie
1, record 3, French, pr%C3%A9visions%20de%20tr%C3%A9sorerie
correct, feminine noun
Record 3, Abbreviations, French
Record 3, Synonyms, French
- prévisions des mouvements de trésorerie 2, record 3, French, pr%C3%A9visions%20des%20mouvements%20de%20tr%C3%A9sorerie
feminine noun
Record 3, Textual support, French
Record number: 3, 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 3, French, - pr%C3%A9visions%20de%20tr%C3%A9sorerie
Record number: 3, 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 3, French, - pr%C3%A9visions%20de%20tr%C3%A9sorerie
Record 3, Key term(s)
- prévision de trésorerie
- prévision des mouvements de trésorerie
Record 3, Spanish
Record 3, Campo(s) temático(s)
- Contabilidad
- Gestión presupuestaria y financiera
Record 3, Main entry term, Spanish
- previsiones de caja
1, record 3, Spanish, previsiones%20de%20caja
feminine noun
Record 3, Abbreviations, Spanish
Record 3, Synonyms, Spanish
Record 3, Textual support, Spanish
Record 3, Key term(s)
- previsión de caja
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