TERMIUM Plus®
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UNPAID CAPITAL [3 records]
Record 1 - internal organization data 2002-02-20
Record 1, English
Record 1, Subject field(s)
- Investment
Record 1, Main entry term, English
- outstanding capital 1, record 1, English, outstanding%20capital
Record 1, Abbreviations, English
Record 1, Synonyms, English
- unpaid capital 2, record 1, English, unpaid%20capital
Record 1, French
Record 1, Domaine(s)
- Investissements et placements
Record 1, Main entry term, French
- capital non versé
1, record 1, French, capital%20non%20vers%C3%A9
masculine noun
Record 1, Abbreviations, French
Record 1, Synonyms, French
Record 1, Textual support, French
Record 1, Spanish
Record 1, Campo(s) temático(s)
- Inversiones
Record 1, Main entry term, Spanish
- capital no desembolsado
1, record 1, Spanish, capital%20no%20desembolsado
masculine noun
Record 1, Abbreviations, Spanish
Record 1, Synonyms, Spanish
Record 1, Textual support, Spanish
Record 2 - internal organization data 1998-11-21
Record 2, English
Record 2, Subject field(s)
- Financial and Budgetary Management
Record 2, Main entry term, English
- overbudgeting
1, record 2, English, overbudgeting
correct
Record 2, Abbreviations, English
Record 2, Synonyms, English
Record 2, Textual support, English
Record number: 2, Textual support number: 1 OBS
[The problem of unpaid contributions] does,..., adversely affect the cash flow situation and, were it not for obvious overbudgeting, the accumulation of arrears would have a detrimental effect on the level of the Working Capital Fund. 1, record 2, English, - overbudgeting
Record 2, French
Record 2, Domaine(s)
- Gestion budgétaire et financière
Record 2, Main entry term, French
- surbudgétisation
1, record 2, French, surbudg%C3%A9tisation
feminine noun
Record 2, Abbreviations, French
Record 2, Synonyms, French
- dépassement du budget 2, record 2, French, d%C3%A9passement%20du%20budget
proposal, masculine noun
- montants excédentaires 3, record 2, French, montants%20exc%C3%A9dentaires
proposal, masculine noun, plural
- suraffectations 3, record 2, French, suraffectations
proposal, feminine noun, plural
Record 2, Textual support, French
Record number: 2, Textual support number: 1 OBS
«Montants excédentaires» s'emploie par rapport aux ressources approuvées dans le Budget des dépenses principal (Impôt). 3, record 2, French, - surbudg%C3%A9tisation
Record number: 2, Textual support number: 2 OBS
Le Conseil du Trésor du Canada a annoncé, le 5 février 1998, que l'équivalent français de Main Estimates devient «Budget principal des dépenses», et celui de Supplementary Estimates, «Budget supplémentaire des dépenses». 4, record 2, French, - surbudg%C3%A9tisation
Record 2, Spanish
Record 2, Textual support, Spanish
Record 3 - internal organization data 1998-11-04
Record 3, English
Record 3, Subject field(s)
- Finance
Record 3, Main entry term, English
- invoice discounting
1, record 3, English, invoice%20discounting
correct
Record 3, Abbreviations, English
Record 3, Synonyms, English
Record 3, Textual support, English
Record number: 3, Textual support number: 1 DEF
The sale by a business of its book debts to a factoring company, who will pay the business the face value of the total of the invoices, less a discount which will take into consideration: the fee, interest rates appertaining at the time, risk of non-payment, etc. The seller of the invoices will do so in order to improve his cash flow. The factoring company, will not necessarily offer any other service, such as guarantee of bad debts, sales ledger accounting, etc. [Klein, Gerald. Dictionary of Banking. Pitman Publishing, 1995]. 2, record 3, English, - invoice%20discounting
Record number: 3, Textual support number: 1 CONT
Invoice discounting is a working capital facility which provides immediate finance(prepayment) of up to 80% of funds tied up in unpaid debtor invoices, the balance is paid(less costs) as the debtor collections are received. In short invoice discounting is an acceleration of cash flow. 3, record 3, English, - invoice%20discounting
Record 3, French
Record 3, Domaine(s)
- Finances
Record 3, Main entry term, French
- escompte de factures
1, record 3, French, escompte%20de%20factures
feminine noun
Record 3, Abbreviations, French
Record 3, Synonyms, French
Record 3, Textual support, French
Record 3, Spanish
Record 3, Textual support, Spanish
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