TERMIUM Plus®
From: Translation Bureau
On social media
Consult the Government of Canada’s terminology data bank.
DOCUMENTO CIRCULANTE [1 record]
Record 1 - internal organization data 2008-11-13
Record 1, English
Record 1, Subject field(s)
- Business and Administrative Documents
- Financial Accounting
- Corporate Economics
Record 1, Main entry term, English
- cash flow statement
1, record 1, English, cash%20flow%20statement
correct
Record 1, Abbreviations, English
Record 1, Synonyms, English
- statement of cash flows 1, record 1, English, statement%20of%20cash%20flows
correct
- statement of changes in cash flows 1, record 1, English, statement%20of%20changes%20in%20cash%20flows
correct
- statement of changes in cash position 1, record 1, English, statement%20of%20changes%20in%20cash%20position
correct
- statement of changes in cash resources 1, record 1, English, statement%20of%20changes%20in%20cash%20resources
correct
- funds flow statement 2, record 1, English, funds%20flow%20statement
correct
- funds statement 2, record 1, English, funds%20statement
correct
- statement of changes in financial position 3, record 1, English, statement%20of%20changes%20in%20financial%20position
obsolete
Record 1, Textual support, English
Record number: 1, Textual support number: 1 DEF
A financial statement showing the effect of operating, financing and investing activities for a period on the cash position. 2, record 1, English, - cash%20flow%20statement
Record 1, French
Record 1, Domaine(s)
- Écrits commerciaux et administratifs
- Comptabilité générale
- Économie de l'entreprise
Record 1, Main entry term, French
- état des flux de trésorerie
1, record 1, French, %C3%A9tat%20des%20flux%20de%20tr%C3%A9sorerie
correct, masculine noun
Record 1, Abbreviations, French
Record 1, Synonyms, French
- tableau des flux de trésorerie 1, record 1, French, tableau%20des%20flux%20de%20tr%C3%A9sorerie
correct, see observation, masculine noun
- tableau de financement 1, record 1, French, tableau%20de%20financement
correct, masculine noun, Belgium, France
- tableau de financement par l'analyse des flux de trésorerie 1, record 1, French, tableau%20de%20financement%20par%20l%27analyse%20des%20flux%20de%20tr%C3%A9sorerie
correct, masculine noun, France
- état de l'évolution de la situation financière 2, record 1, French, %C3%A9tat%20de%20l%27%C3%A9volution%20de%20la%20situation%20financi%C3%A8re
masculine noun, Canada, obsolete
Record 1, Textual support, French
Record number: 1, Textual support number: 1 DEF
État financier analysant les variations de trésorerie au cours de la période et présentant les entrées et sorties de liquidités de la période en les classant selon qu'elles se rapportent à des activités d'exploitation, de financement ou d'investissement. 1, record 1, French, - %C3%A9tat%20des%20flux%20de%20tr%C3%A9sorerie
Record number: 1, Textual support number: 1 OBS
Terme uniformisé par le Conseil des normes comptables internationales. 3, record 1, French, - %C3%A9tat%20des%20flux%20de%20tr%C3%A9sorerie
Record 1, Spanish
Record 1, Campo(s) temático(s)
- Documentos comerciales y administrativos
- Contabilidad general
- Economía empresarial
Record 1, Main entry term, Spanish
- estado de origen y aplicación de fondos
1, record 1, Spanish, estado%20de%20origen%20y%20aplicaci%C3%B3n%20de%20fondos
correct, masculine noun, Spain
Record 1, Abbreviations, Spanish
Record 1, Synonyms, Spanish
- estado de cambios en la situación financiera 2, record 1, Spanish, estado%20de%20cambios%20en%20la%20situaci%C3%B3n%20financiera
correct, masculine noun, Latin America
- estado de flujo de fondos 2, record 1, Spanish, estado%20de%20flujo%20de%20fondos
correct, masculine noun, Latin America
Record 1, Textual support, Spanish
Record number: 1, Textual support number: 1 DEF
Estado financiero que recoge las entradas y salidas de tesorería de una empresa en un período. El documento integra las fuentes de financiación(flujo de caja retenido, nuevos créditos, proveedores, etc.) y la aplicación de las mismas(tesorería, inversiones, incrementos de capital circulante, dividendos, etc.). Por un lado se analizan las aplicaciones, inversiones y recursos obtenidos permanentes, y por otro lado las variaciones activas y pasivas del circulante. 3, record 1, Spanish, - estado%20de%20origen%20y%20aplicaci%C3%B3n%20de%20fondos
Record number: 1, Textual support number: 1 OBS
estado de origen y aplicación de fondos: término y definición extraídos del CAPITAL Business Dictionary con la autorización de LID Editorial Empresarial. 4, record 1, Spanish, - estado%20de%20origen%20y%20aplicaci%C3%B3n%20de%20fondos
Copyright notice for the TERMIUM Plus® data bank
© Public Services and Procurement Canada, 2026
TERMIUM Plus®, the Government of Canada's terminology and linguistic data bank
A product of the Translation Bureau
Features
GCtranslate (available on the Government of Canada network only)
Use this artificial intelligence prototype to translate Government of Canada content up to and including Protected B. Available to employees of selected departments and agencies only.
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: