TERMIUM Plus®
The Government of Canada’s terminology and linguistic data bank.
CAJA GENERADA [4 records]
Record 1 - internal organization data 2020-07-22
Record 1, English
Record 1, Subject field(s)
- Financial and Budgetary Management
- Public Sector Budgeting
- Government Accounting
Record 1, Main entry term, English
- unexpended funds
1, record 1, English, unexpended%20funds
correct, plural
Record 1, Abbreviations, English
Record 1, Synonyms, English
- residual funds 2, record 1, English, residual%20funds
correct, plural
- unspent funds 3, record 1, English, unspent%20funds
correct, plural
- surplus funds 4, record 1, English, surplus%20funds
correct, plural
- excess funds 5, record 1, English, excess%20funds
correct, plural
Record 1, Textual support, English
Record 1, French
Record 1, Domaine(s)
- Gestion budgétaire et financière
- Budget des collectivités publiques
- Comptabilité publique
Record 1, Main entry term, French
- fonds excédentaires
1, record 1, French, fonds%20exc%C3%A9dentaires
correct, plural masculine noun
Record 1, Abbreviations, French
Record 1, Synonyms, French
- fonds non dépensés 2, record 1, French, fonds%20non%20d%C3%A9pens%C3%A9s
correct, plural masculine noun
- fonds non utilisés 3, record 1, French, fonds%20non%20utilis%C3%A9s
correct, plural masculine noun
- excédent 4, record 1, French, exc%C3%A9dent
correct, masculine noun
Record 1, Textual support, French
Record number: 1, Textual support number: 1 CONT
Une coopérative est une organisation à vocation particulière qui appartient aux membres faisant appel à ses services. […] Quant aux fonds excédentaires […], ils sont généralement distribués aux membres ou peuvent être donnés à la collectivité ou encore servir à l'amélioration des services. 5, record 1, French, - fonds%20exc%C3%A9dentaires
Record 1, Spanish
Record 1, Campo(s) temático(s)
- Gestión presupuestaria y financiera
- Presupuestación del sector público
- Contabilidad pública
Record 1, Main entry term, Spanish
- exceso de fondos
1, record 1, Spanish, exceso%20de%20fondos
masculine noun
Record 1, Abbreviations, Spanish
Record 1, Synonyms, Spanish
Record 1, Textual support, Spanish
Record number: 1, Textual support number: 1 DEF
Diferencia positiva entre la caja generada operativa y el uso de fondos. Caja disponible para reducir la deuda a corto plazo o incrementar la caja. 1, record 1, Spanish, - exceso%20de%20fondos
Record 2 - internal organization data 2013-04-17
Record 2, English
Record 2, Subject field(s)
- Financial Institutions
- Banking
Record 2, Main entry term, English
- cash flow 1, record 2, English, cash%20flow
Record 2, Abbreviations, English
Record 2, Synonyms, English
Record 2, Textual support, English
Record number: 2, Textual support number: 1 OBS
Cost and source of funds. 1, record 2, English, - cash%20flow
Record 2, Key term(s)
- cost and source of funds
Record 2, French
Record 2, Domaine(s)
- Institutions financières
- Banque
Record 2, Main entry term, French
- encaisse
1, record 2, French, encaisse
feminine noun
Record 2, Abbreviations, French
Record 2, Synonyms, French
Record 2, Textual support, French
Record number: 2, Textual support number: 1 OBS
Coût et provenance des fonds. 1, record 2, French, - encaisse
Record number: 2, 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 2, French, - encaisse
Record 2, Key term(s)
- coût et provenance des fonds
Record 2, Spanish
Record 2, Campo(s) temático(s)
- Instituciones financieras
- Operaciones bancarias
Record 2, Main entry term, Spanish
- flujo de caja
1, record 2, Spanish, flujo%20de%20caja
correct, masculine noun
Record 2, Abbreviations, Spanish
Record 2, Synonyms, Spanish
- flujo de dinero contante 1, record 2, Spanish, flujo%20de%20dinero%20contante
correct, masculine noun
- flujo de efectivo 1, record 2, Spanish, flujo%20de%20efectivo
correct, masculine noun
- movimiento de efectivo 1, record 2, Spanish, movimiento%20de%20efectivo
correct, masculine noun
- caja generada 1, record 2, Spanish, caja%20generada
correct, feminine noun
Record 2, Textual support, Spanish
Record number: 2, 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 2, Spanish, - flujo%20de%20caja
Record 3 - internal organization data 2012-05-30
Record 3, English
Record 3, Subject field(s)
- Financial and Budgetary Management
Record 3, Main entry term, English
- free cash flow
1, record 3, English, free%20cash%20flow
correct
Record 3, Abbreviations, English
- FCF 2, record 3, English, FCF
correct
Record 3, Synonyms, English
- net cash flow 3, record 3, English, net%20cash%20flow
correct
Record 3, Textual support, English
Record number: 3, Textual support number: 1 DEF
Gross cash flow generated by a company over a given period of time after subtracting the net increase in fixed asset investment and labour costs, used to value companies. 4, record 3, English, - free%20cash%20flow
Record number: 3, Textual support number: 1 CONT
FCF [free cash flow] takes into account not only the earnings of the company but also the past (depreciation) and present capital expenditures, capital inflows and investment in working capital. 5, record 3, English, - free%20cash%20flow
Record 3, French
Record 3, Domaine(s)
- Gestion budgétaire et financière
Record 3, Main entry term, French
- flux de trésorerie disponible
1, record 3, French, flux%20de%20tr%C3%A9sorerie%20disponible
correct, masculine noun
Record 3, Abbreviations, French
- FTD 2, record 3, French, FTD
correct, masculine noun
Record 3, Synonyms, French
- free cash flow 3, record 3, French, free%20cash%20flow
avoid, see observation, masculine noun
Record 3, Textual support, French
Record number: 3, Textual support number: 1 DEF
Somme égale au flux de trésorerie d'exploitation de la période moins les dépenses en immobilisations effectuées au cours de la même période, et correspondant aux liquidités qui restent à la fin de la période considérée une fois que l'on a pourvu à toutes les dépenses nécessaires, y compris les investissements, et qui reviennent aux bailleurs de fonds (créanciers et actionnaires) de l'entreprise. 3, record 3, French, - flux%20de%20tr%C3%A9sorerie%20disponible
Record number: 3, Textual support number: 1 OBS
L'emprunt «free cash flow» est souvent utilsé en français. 3, record 3, French, - flux%20de%20tr%C3%A9sorerie%20disponible
Record 3, Spanish
Record 3, Campo(s) temático(s)
- Gestión presupuestaria y financiera
Record 3, Main entry term, Spanish
- flujo de caja libre
1, record 3, Spanish, flujo%20de%20caja%20libre
correct, masculine noun
Record 3, Abbreviations, Spanish
Record 3, Synonyms, Spanish
- caja generada libre 2, record 3, Spanish, caja%20generada%20%20libre
correct, feminine noun
Record 3, Textual support, Spanish
Record number: 3, Textual support number: 1 DEF
Flujo de caja bruto que genera una sociedad durante un determinado período al que se resta el aumento neto en inversiones de inmovilizado y en fondo de maniobra. Se utiliza en valoración de empresas, descontado a una determinada tasa de interés y de riesgo, ya que se considera que es el mejor reflejo de lo que un inversor puede obtener de una empresa. 1, record 3, Spanish, - flujo%20de%20caja%20libre
Record number: 3, Textual support number: 1 OBS
flujo de caja libre: término y definición extraídos del CAPITAL Business Dictionary con la autorización de LID Editorial Empresarial. 3, record 3, Spanish, - flujo%20de%20caja%20libre
Record 4 - internal organization data 2010-11-17
Record 4, English
Record 4, Subject field(s)
- Financial and Budgetary Management
Record 4, Main entry term, English
- excess funds 1, record 4, English, excess%20funds
Record 4, Abbreviations, English
Record 4, Synonyms, English
Record 4, Textual support, English
Record 4, French
Record 4, Domaine(s)
- Gestion budgétaire et financière
Record 4, Main entry term, French
- fonds excédentaires
1, record 4, French, fonds%20exc%C3%A9dentaires
masculine noun
Record 4, Abbreviations, French
Record 4, Synonyms, French
Record 4, Textual support, French
Record number: 4, Textual support number: 1 OBS
Source(s) : Glossaire des associations parlementaires, Service de traduction des députés, décembre 1984. 1, record 4, French, - fonds%20exc%C3%A9dentaires
Record 4, Spanish
Record 4, Campo(s) temático(s)
- Gestión presupuestaria y financiera
Record 4, Main entry term, Spanish
- exceso de fondos
1, record 4, Spanish, exceso%20de%20fondos
masculine noun
Record 4, Abbreviations, Spanish
Record 4, Synonyms, Spanish
Record 4, Textual support, Spanish
Record number: 4, Textual support number: 1 DEF
Diferencia positiva entre la caja generada operativa y el uso de fondos. Caja disponible para reducir la deuda a corto plazo o incrementar la caja. 1, record 4, Spanish, - exceso%20de%20fondos
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