TERMIUM Plus®

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CASH FLOW PREDICTIONS [1 record]

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Record 1 2001-08-06

English

Subject field(s)
  • Financial and Budgetary Management
CONT

The contractor shall notify the technical authority in writing as to the adequacy of this sum when: a) in accordance with the cash flow prediction required in Article 3.61, ...

Key term(s)
  • cash flow predictions

French

Domaine(s)
  • Gestion budgétaire et financière
CONT

L'entrepreneur devra faire savoir par écrit au responsable technique que cette somme est suffisante dans les cas suivants : a) conformément à l'article sur la prévision de la trésorerie, [...]

Key term(s)
  • prévisions de trésorerie

Spanish

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