TERMIUM Plus®
The Government of Canada’s terminology and linguistic data bank.
CASH FLOW [2 records]
Record 1 - internal organization data 2013-04-17
Record 1, English
Record 1, Subject field(s)
- Financial Institutions
- Banking
Record 1, Main entry term, English
- cash flow 1, record 1, English, cash%20flow
Record 1, Abbreviations, English
Record 1, Synonyms, English
Record 1, Textual support, English
Record number: 1, Textual support number: 1 OBS
Cost and source of funds. 1, record 1, English, - cash%20flow
Record 1, Key term(s)
- cost and source of funds
Record 1, French
Record 1, Domaine(s)
- Institutions financières
- Banque
Record 1, Main entry term, French
- encaisse
1, record 1, French, encaisse
feminine noun
Record 1, Abbreviations, French
Record 1, Synonyms, French
Record 1, Textual support, French
Record number: 1, Textual support number: 1 OBS
Coût et provenance des fonds. 1, record 1, French, - encaisse
Record number: 1, Textual support number: 2 OBS
Rubrique remaniée des présentations au Conseil du Trésor tirée du (nouveau) guide de rédaction des présentations au Conseil du Trésor, à paraître en 1989. 1, record 1, French, - encaisse
Record 1, Key term(s)
- coût et provenance des fonds
Record 1, Spanish
Record 1, Campo(s) temático(s)
- Instituciones financieras
- Operaciones bancarias
Record 1, Main entry term, Spanish
- flujo de caja
1, record 1, Spanish, flujo%20de%20caja
correct, masculine noun
Record 1, Abbreviations, Spanish
Record 1, Synonyms, Spanish
- flujo de dinero contante 1, record 1, Spanish, flujo%20de%20dinero%20contante
correct, masculine noun
- flujo de efectivo 1, record 1, Spanish, flujo%20de%20efectivo
correct, masculine noun
- movimiento de efectivo 1, record 1, Spanish, movimiento%20de%20efectivo
correct, masculine noun
- caja generada 1, record 1, Spanish, caja%20generada
correct, feminine noun
Record 1, Textual support, Spanish
Record number: 1, Textual support number: 1 OBS
El término inglés "cash flow" se puede traducir al español por las expresiones flujo de caja, flujo de dinero contante, flujo o movimiento de efectivo, caja generada, etcétera. Se trata de un nombre que se emplea en exceso en el ámbito de la información financiera y económica. Si se opta por usar cash flow deberá escribirse en cursiva o entre comillas. 1, record 1, Spanish, - flujo%20de%20caja
Record 2 - internal organization data 2013-04-10
Record 2, English
Record 2, Subject field(s)
- Financial Accounting
- Finance
Record 2, Main entry term, English
- net cash flow
1, record 2, English, net%20cash%20flow
correct
Record 2, Abbreviations, English
Record 2, Synonyms, English
- cash flow 2, record 2, English, cash%20flow
correct
Record 2, Textual support, English
Record number: 2, Textual support number: 1 DEF
The net change in cash position during a period. 3, record 2, English, - net%20cash%20flow
Record 2, French
Record 2, Domaine(s)
- Comptabilité générale
- Finances
Record 2, Main entry term, French
- flux net de trésorerie
1, record 2, French, flux%20net%20de%20tr%C3%A9sorerie
correct, masculine noun
Record 2, Abbreviations, French
Record 2, Synonyms, French
- variation nette de trésorerie 1, record 2, French, variation%20nette%20de%20tr%C3%A9sorerie
correct, feminine noun
- flux monétaires nets 1, record 2, French, flux%20mon%C3%A9taires%20nets
correct, masculine noun, plural
- flux de trésorerie 2, record 2, French, flux%20de%20tr%C3%A9sorerie
correct, masculine noun
- cash flow 1, record 2, French, cash%20flow
avoid, see observation, masculine noun
Record 2, Textual support, French
Record number: 2, Textual support number: 1 DEF
Variation nette de la position de trésorerie afférente aux activités d'une période ou attribuable à une opération donnée, à un projet d'investissement, etc. 1, record 2, French, - flux%20net%20de%20tr%C3%A9sorerie
Record number: 2, Textual support number: 1 OBS
On peut distinguer plusieurs catégories de flux de trésorerie, selon que celui-ci provient de l’activité, des opérations de financement ou encore des opérations d’investissement. 3, record 2, French, - flux%20net%20de%20tr%C3%A9sorerie
Record number: 2, Textual support number: 2 OBS
L'emprunt «cash flow» est souvent utilisé en français. 1, record 2, French, - flux%20net%20de%20tr%C3%A9sorerie
Record 2, Spanish
Record 2, Campo(s) temático(s)
- Contabilidad general
- Finanzas
Record 2, Main entry term, Spanish
- flujo neto de efectivo
1, record 2, Spanish, flujo%20neto%20de%20efectivo
correct, masculine noun
Record 2, Abbreviations, Spanish
Record 2, Synonyms, Spanish
- flujo neto de caja 2, record 2, Spanish, flujo%20neto%20de%20caja
correct, masculine noun
Record 2, Textual support, Spanish
Record number: 2, Textual support number: 1 DEF
Diferencia entre los ingresos netos y los desembolsos netos, descontados a la fecha de aprobación de un proyecto de inversión con la técnica de "valor presente", esto significa tomar en cuenta el valor del dinero en función del tiempo. 1, record 2, Spanish, - flujo%20neto%20de%20efectivo
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