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21 Gutschein
* * *der Gutscheincoupon; voucher* * *Gut|scheinmvoucher, coupon; (für Umtausch) credit note* * *der1) (a piece of paper etc giving one the right to something, eg a gift or discount price: This coupon gives 50 cents off your next purchase.) coupon2) (a card or piece of metal, plastic etc, for use instead of money: The shopkeeper will exchange these tokens for goods to the value of $10.) token* * *Gut·scheinm coupon, voucher* * *der voucher, coupon (für, auf + Akk. for)* * ** * *der voucher, coupon (für, auf + Akk. for)* * *m.credit note n. -
22 Gutschein
Gutschein m 1. FIN credit note, C/N, CN; 2. GEN issue voucher, coupon, c., cp., voucher, credit note, C/N, CN* * *m 1. < Finanz> credit note (C/N, CN) ; 2. < Geschäft> issue voucher, coupon (c., cp.), voucher, credit note (C/N, CN)* * *Gutschein
free-gift coupon, (Bezugsschein) coupon, ticket, (Bon) chit, (Einzahlungsbeleg) credit slip (Br.), (Garantieschein) quality warrant, warrant letter (US), (Prämie) premium, token, gift voucher, giveaway (US), courtesy card, trading stamp, (Schuldschein) promissory note, bond, (Wertpapier) voucher check;
• zum Rabatt berechtigender Gutschein discount-entitlement coupon;
• portofreier Gutschein free-post coupon;
• Gutschein zu Geschenkzwecken gift certificate;
• Gutscheineinlösung redemption of a coupon, coupon redemption;
• Gutscheinheft coupon book;
• Gutscheinsystem credit-coupon plan. -
23 Zins
Zins m BANK, BÖRSE, FIN, RW, WIWI interest, int.* * *m <Bank, Börse, Finanz, Rechnung, Vw> interest (int.)* * *Zins
interest, use money (sl.), (Miete) rent[al], (Tributleistung) tribute;
• originärer Zins natural interest rate;
• Zins bringend interest-bearing, productive of interest;
• Zins bringend anlegen to put out at interest;
• Zins tragend anlegen to invest advantageously;
• antizipative Zinsabgrenzung deferred interest;
• Zinsabkommen agreement on interest rates;
• Zinsabschlagsteuer (ZAST) interest discount rate;
• Zinsabschnitt cut, interest warrant (coupon, voucher);
• Zinsabzug discount;
• Zinsänderung change in interest rates;
• Zinsanpassung adjustment of interest, interest-rate adjustment;
• Zinsanspruch gegen den Treuhänder equitable rate of interest;
• gewaltiger Zinsanstieg surge in interest rates;
• Zinsanteil interest content;
• Zinsanteil einer Obligation interest-bearing portion of a bond;
• Zinsauflauf accrual of interest;
• Zinsauftrieb rise in interest rates;
• Zinsaufwand interest paid (cost, expenditure);
• Zinsaufwendungen für persönliche Zwecke other personal interest (US);
• Zinsausfall loss of interest;
• Zinsausgleich adjustment of interest;
• Zinsausgleichsleistung interest differential subsidy;
• Zinsausgleichssteuer interest equalization tax (US);
• Zinsaußenstände outstanding interest, interest on arrears, interest receivable (US);
• Zinsausstattung interest rate;
• Zinsbedingungen terms of interest;
• Zinsbeihilfen interest subsidies;
• Zinsbelastung interest burden (charges, statement);
• Zinsbeleg interest voucher;
• Zinsberechnung working out (computation of) interest, interest account;
• genaue Zinsberechnung accurate interest;
• Zinsberechnung durchführen to ascertain interest;
• Zinsbescheinigung ausstellen (Bank) to provide a customer with a signed certificate;
• Zinsbestandteil interest component;
• Zinsbetrag amount of interest;
• Zinsbewegungen rate movements;
• Zinsbogen coupon (interest) sheet, talon (Br.);
• Zinsbonus interest premium;
• Zinsbuch (Pacht) rent-roll, rental;
• Zinsdarlehn loan bearing interest;
• Zinsdiskrepanz interest[-rate] differential;
• Zinsdotierung interest allocation;
• Zinsdruck pressure of interest rates;
• Zins eingang, Zinseingänge interest received (accrued);
• Zinseinkommen unearned income;
• Zinseinlagen deposits on current accounts. -
24 carte
c black carte [kaʀt]1. feminine nounc. [de pays, région] map ; [de mer, ciel, météo] chart• on prend le menu ou la carte ? shall we have the set menu or shall we eat à la carte?2. compounds• donner carte blanche à qn to give sb a free hand ► Carte bleue ® Visa card ® (functioning as a debit card)► carte téléphonique or de téléphone phonecard► carte vermeil ≈ senior citizen's rail card━━━━━━━━━━━━━━━━━French people over the age of eighteen are normally required to carry a « carte d'identité » that provides proof of identity in France and can also be used instead of a passport for travel to some countries. Foreign nationals residing in France for more than three months must have a « carte de séjour ». All car owners must have a « carte grise », which provides proof of ownership and must be shown along with one's driving licence if one is stopped by the police.* * *kaʀt1) ( pour écrire) card2) ( document) gén card; ( laissez-passer) pass3) Jeux cardmettre cartes sur table — fig to put one's cards on the table
4) Géographie mapcarte marine/du ciel — sea/astronomical chart
5) Biologie6) ( au restaurant) menumanger à la carte — to eat à la carte, to order from the menu
horaire à la carte — fig personalized timetable
activités sportives à la carte — choice (sg) of sporting activities
•Phrasal Verbs:••donner carte blanche à quelqu'un — to give somebody carte blanche ou a free hand
* * *kaʀt nf1) (géographique) map2) [fichier] (index) card3) [abonnement] pass, [étudiant, membre] cardOn a pris une carte de 3 jours. — We bought a 3-day pass.
4) (pour jeu, voyance) card5) (au restaurant) menuNous avons décidé de manger à la carte. — We decided to choose from the à la carte menu.
6) (carte postale) postcard7) (carte de visite) card8) INFORMATIQUE (pour ordinateur) cardavoir carte blanche — to have carte blanche, to have a free hand
donner carte blanche à qn — to give sb carte blanche, to give sb a free hand
* * *carte nf1 ( pour écrire) card;3 ⇒ Les jeux et les sports Jeux card; carte à jouer playing card; jouer aux cartes to play cards; mettre cartes sur table fig to put one's cards on the table; jouer la carte de qn ( soutenir) to choose to support sb; ( pour obtenir un soutien) to seek the support of sb; jouer la carte de la franchise/du dialogue to opt for sincerity/dialogue; jouer la carte de l'Europe to turn toward(s) Europe; il possède plus d'une carte dans son jeu he's got other cards up his sleeve;4 Géog map; Astron, Météo, Naut chart; carte de la Corse map of Corsica; carte marine/du ciel sea/astronomical chart;5 Biol carte génétique genetic map;6 ( au restaurant) menu; excellente carte excellent range of (à la carte) dishes; prendre la carte, manger à la carte to eat à la carte, to order from the menu; repas à la carte à la carte meal; horaire/programme à la carte fig personalized timetable/programmeGB; activités sportives à la carte choice of sporting activities.carte d'abonnement Rail season ticket; carte d'accès à bord Aviat boarding pass; carte d'adhérent membership card; carte d'alimentation ration card; carte d'ancien combattant card issued to war veterans, affording some privileges; carte d'anniversaire birthday card; carte d'assuré social ≈ national insurance card; carte bancaire bank card; carte bleue® credit card; carte de chemin de fer season ou commutation US ticket; carte de correspondance plain postcard; carte de crédit credit card; carte d'électeur polling card GB, voter registration card US; carte électronique de stationnement electronic parking card; carte d'état-major Ordnance Survey map GB, Geological Survey map US; carte d'étudiant student card, student ID card; carte de famille nombreuse card issued to families with three or more children, entitling them to reductions; carte de fidélité discount card; carte graphique Ordinat graphics card; carte grise car registration document ou papers US; carte d'identité scolaire pupil's identity ou ID card; carte d'immatriculation registration card; carte d'immatriculation consulaire card issued by the consulate to French nationals living abroad; carte Interail Interail card; carte d'invalidité disabled persons' card; carte jeunes® (young persons') railcard; Comm (young people's) discount card; carte de lecteur library card, reader's ticket GB; carte magnétique gén magnetic card; ( pour ouvrir une porte) swipe card; carte maîtresse lit master card; fig trump card; carte de membre membership card; carte à mémoire smart card; carte à microprocesseur smart card; carte (nationale) d'identité Admin identity card; carte de Noël Christmas card; carte orange® season ticket (in the Paris region); carte de paiement direct debit card; carte PCI Ordinat PCI card; carte perforée punch card; carte postale postcard; carte de presse press pass; carte privative store card; carte professionnelle identity card (showing occupation); carte à puce smart card; carte de rationnement ration card; carte de réduction discount card; carte routière roadmap; carte scolaire distribution of the state-run schools in an area; carte SCSI Ordinat SCSI card; carte de sécurité sociale = carte d'assuré social; carte de séjour resident's permit; carte SIM Ordinat SIM card; carte syndicale union card; carte de téléphone phonecard; carte téléphonique prépayée telephone voucher; carte vermeil® senior citizen's rail pass; carte verte® Assur, Aut green card GB, ≈ certificate of motor insurance; carte vidéo Ordinat video card; carte des vins wine list; carte de visite gén visiting ou calling card; Comm, Entr business card; carte vitale Ordinat social insurance smart card; carte de vœux greetings card.avoir carte blanche to have carte blanche ou a free hand; donner carte blanche à qn to give sb carte blanche ou a free hand; brouiller les cartes to confuse the issue.ⓘ Carte bleue A credit card issued by French banks, which can be part of the international Visa network. Payments made using a carte bleue can be debited from the account immediately or at the end of the following month. The card is accepted wherever the CB sign is displayed.ⓘ Carte d'identité Not to be confused with a passport, this is a proof of identity carried by most French citizens. It is issued free of charge generally by the préfecture and is valid for ten years. Though not compulsory, it is often used to guarantee payments by cheque and is accepted as a travel document within EU member states.[kart] nom fémininA.1. [courrier] cardb. [professionnelle] business card2. [de restaurant] menu[menu à prix non fixe] à la carte menu3. [document officiel] cardcarte d'alimentation ou de rationnement ration carda. TRANSPORTS season ticket ou passcarte d'adhérent ou de membre membership cardCarte Vermeilcard entitling senior citizens to reduced rates in cinemas, on public transport etcdonner ou laisser carte blanche à quelqu'un to give somebody carte blanche ou a free hand4. [moyen de paiement]Carte Bleue® Visa Card® (with which purchases are debited directly from the holder's current account)carte de téléphone ou téléphonique Phonecard®5. INFORMATIQUE (circuit) card ou boardcarte à mémoire ou à puce smart cardC. JEUXa. [activité] card gameb. [paquet] pack of cards————————à la carte locution adjectivale1. [repas] à la carte2. [programme, investissement] customized[horaire] flexibledes séjours à la carte tailor-made ou à la carte holidays————————à la carte locution adverbialeForeign nationals living in France are required to carry this document. It is issued by their local préfecture as a certificate of residency -
25 Barzahlungsbasis
Barzahlungsbasis
cash-settlement basis;
• Barzahlungsbedingungen cash terms, (Börse) spot conditions;
• Barzahlungsbeleg petty cash voucher;
• Barzahlungsdiskont cash discount;
• Barzahlungsgeschäft spot firm, cash-and-carry store (US);
• Barzahlungsgrundlage cash-settlement basis;
• Barzahlungskunde cash customer;
• Barzahlungspreis cash price;
• Barzahlungsrabatt, Barzahlungsskonto cash discount, discount for cash;
• Barzahlungssystem cash system;
• vom Barzahlungssystem zum Kontokorrentverkehr übergehen to transfer a business from payment of invoices to open-account terms;
• Barzahlungs[verkaufs]system cash (cash-and-carry, US) system;
• Barzahlungsvertrag cash contract. -
26 coupon
noun(for rationed goods) Marke, die; (in advertisement) Gutschein, der; Coupon, der; (entry form for football pool etc.) Tippschein, der* * *['ku:pon]1) (a piece of paper etc giving one the right to something, eg a gift or discount price: This coupon gives 50 cents off your next purchase.) der Gutschein2) (a betting form for the football pools.) der Schein* * *cou·pon[ˈku:pɒn, AM -pɑ:n]nfootball/pools \coupon Totoschein m5. ECON, FIN Zinsschein m* * *['kuːpɒn]n* * *1. WIRTSCHa) Coupon m, Kupon m, Zinsschein mb) → academic.ru/21454/dividend_coupon">dividend coupon:coupon sheet Couponbogen m2. a) Gutschein m, Bon mb) Berechtigungs-, Bezugsschein m4. Br Abschnitt m (der Lebensmittelkarte etc):coupon goods markenpflichtige Waren5. Kontrollabschnitt m6. Br Tippzettel m (Fußballtoto)* * *noun(for rationed goods) Marke, die; (in advertisement) Gutschein, der; Coupon, der; (entry form for football pool etc.) Tippschein, der* * *n.Coupon -s m. -
27 distinta
f (= elenco) list, notedistinta dei prezzi price listdistinta di acquisto purchase notebancaria note, slip distinta di sconto discount notedistinta di versamento paying-in slipdeposit slip (AE)* * *distinta s.f. (comm.) list, note, schedule, specification; (banca) slip: distinta degli elementi della retribuzione, pay sheet (o payslip) // (comm.): distinta di acquisto, purchase note; distinta dei prezzi, price list; distinta della merce, packing list; distinta di vendita, sold note; distinta doganale, customs specification // (banca): distinta di sconto, discount note; distinta di versamento, paying-in slip (o credit slip o credit voucher o amer. deposit slip); distinta effetti all'incasso, notes receivable; distinta effetti passivi, notes payable // (Borsa) distinta di compravendita, contract note.* * *[dis'tinta]sostantivo femminile1) (resoconto)2) (modulo) schedule•distinta di versamento — paying-in slip BE, paying-in deposit slip AE
* * *distinta/dis'tinta/sostantivo f.1 (resoconto) distinta dei prezzi price list2 (modulo) schedule -
28 cash
cash [kæʃ]1 noun(a) (coins and banknotes) espèces fpl, (argent m) liquide m;∎ I never carry much cash je n'ai jamais beaucoup d'argent ou de liquide sur moi;∎ £3,000 in cash 3000 livres en espèces ou en liquide;∎ hard or ready cash liquide m;∎ to buy/sell sth for cash acheter/vendre qch comptant;∎ cash against documents comptant contre documents;∎ to pay cash on the nail payer rubis sur ongle;∎ Accountancy cash at bank avoir m en banque;∎ cash in hand fonds mpl ou espèces mpl ou argent m en caisse;∎ Accountancy cash in till encaisse f, fonds m de caisse(b) (money in general) argent m;∎ to be short of cash être à court (d'argent);∎ I ran out of cash je n'avais plus d'argent;∎ they haven't any cash ils n'ont plus un sou∎ discount for cash escompte m de caisse;∎ cash down argent m comptant;∎ to pay cash down payer comptant;∎ British cash on delivery paiement m à la livraison, (livraison f) contre remboursement;∎ American cash before delivery règlement m avant livraison;∎ cash with order payable à la commande;∎ cash on shipment comptant m à l'expédition(a) (problems, worries) d'argent(b) (price, transaction) (au) comptant(cheque) encaisser, toucher;∎ could you cash this cheque for me? (to friend) peux-tu me donner de l'argent contre ce chèque?; (to bank employee) voudriez-vous m'encaisser ce chèque?►► cash account compte m de caisse;cash advance avance m en numéraire;British cash and carry libre-service m de gros;American cash bar bar m payant (à une réception);Accountancy cash basis accounting comptabilité f de caisse ou de gestion;cash benefits avantages mpl en espèces;cash bonus prime f en espèces;cash budget budget m de trésorerie;cash card carte f de retrait;Accountancy cash contribution apport m en numéraire ou en espèces;cash cow vache f à lait;cash crop culture f de rapport ou commerciale;cash debit débit m de caisse;cash deficit déficit m de trésorerie;cash deposit versement m en espèces;cash desk caisse f;cash discount escompte m de caisse;cash dispenser distributeur m (automatique) de billets, DAB m, Swiss bancomat m;cash dividend dividende m en espèces;Finance cash equivalents quasi-espèces fpl, actifs mpl facilement réalisables;Accountancy cash expenditure dépenses fpl de caisse;Finance cash flow cash-flow m, trésorerie f; Accountancy (in cashflow statement) marge f brute d'autofinancement;∎ humorous to have cash flow problems avoir des problèmes de trésorerie;Accountancy & Finance cash flow forecast prévision f de trésorerie;Finance cash flow management gestion f de trésorerie;cash flow statement état m des mouvements de la trésorerie;cash incentive stimulation f financière;Accountancy cash inflow rentrées fpl de fonds;cash inflows and outflows encaissements mpl et décaissements mpl;Accountancy cash item article m de caisse;Banking cash machine distributeur m de billets;cash management gestion f de trésorerie;cash nexus rapports mpl d'argent;cash offer offre f d'achat avec paiement comptant;∎ she made us a cash offer for the flat elle nous a proposé de payer l'appartement (au) comptant;Accountancy cash order ordre m au comptant;cash outflow sorties fpl de trésorerie;cash overs excédent m de caisse;cash price prix m comptant;cash prize prix m en espèces;cash purchase achat m au comptant, achat contre espèces;Accountancy cash ratio ratio m de trésorerie;Accountancy cash receipt reçu m pour paiement en espèces, reçu m d'espèces;Accountancy cash receipts and payments rentrées fpl et sorties fpl de caisse;Accountancy cash received (balance sheet item) entrée f d'argent;cash register caisse f (enregistreuse);Accountancy cash report (form) situation f de caisse;cash reserves réserves fpl en espèces;cash sale vente f au comptant;Accountancy cash statement état m ou relevé m de caisse;Accountancy cash surplus restant m en caisse;cash terms conditions fpl au comptant;cash unders manque m de caisse;cash value valeur f vénale;Finance cash voucher pièce f de caisse, PC f;Banking cash withdrawal retrait m d'espèces➲ cash in(bond, certificate) réaliser, se faire rembourser; (coupon) se faire rembourser;∎ to cash in on a situation profiter ou tirer profit d'une situation□ ;∎ to cash in on one's influence/talent monnayer son influence/talent□ -
29 budget
1. сущ.1)а) фин., учет бюджет, смета, финансовый план (план доходов и расходов на определенный срок; может иметься в виду соответствующий план государства, региона, компании или отдельного домохозяйства)ATTRIBUTES:
municipal budget — муниципальный бюджет, бюджет муниципального образования
national [state\] budget — государственный бюджет
COMBS:
a budget data — бюджетные данные, бюджетная информация
an item in [on\] a budget — статья в бюджете
the budget debate; the debate on the budget — обсуждение бюджета
The budget debate [the debate on the budget\] lasted for two days. — Обсуждение бюджета продолжались два дня.
to submit [present\] a budget — предоставить бюджет на рассмотрение
to pass [approve\] the budget — принять [одобрить, утвердить\] бюджет
The council could refuse to set a legal budget which would result in its being unable to borrow money and pay its employees. — Совет может отказаться от составления официального бюджета, в результате чего не сможет брать кредиты и оплачивать труд своих служащих.
See:consumer budget 1), actual budget, administrative budget, adopted budget, advertising and promotion budget, advertising budget, alternative budget, annual budget, appropriated budget, bottom-up budget, balanced budget, bottom-up budgeting, baseline budget, capital budget, cash budget, civilian budget, Common Budget, complete budget, congressional budget, continuous budget, consolidated budget, consolidated cash budget, construction budget 1), cost of goods manufactured budget, cost of goods sold budget, current budget, defense budget, deficit budget, departmental budget, direct labour budget, direct materials budget, draft budget, executive budget, family budget, federal budget 1), financial budget, fixed assets budget, fixed budget, flexed budget, flexible budget, forecast budget, full-employment budget, functional budget, high-employment budget, household budget, incremental budget, labour budget, lame-duck budget, life-cycle budget, line-item budget, local budget, long-range budget, manufacturing overhead budget, marketing budget, master budget, materials budget, merchandise budget, military budget, national income accounts budget, non-appropriated budget, operating budget, original budget, overhead budget, partial budget, participative budget, performance budget, planned budget, president's budget, production budget, profit budget, pro forma budget, programme budget, promotion budget 1) а), project budget 1) а), proposed budget, publicity budget, purchasing budget, regulatory budget, revised budget, sales cost budget, selling and administrative expense budget, short-range budget, state budget, stock budget, supporting budget, surplus budget, tax expenditure budget, top-down budget, training budget 1) а), travel budget 1) а), Treasury Budget, unbalanced budget, unified budget, zero-based budget, budget analyst, budget balance, budget deficit, budget director, budget surplus, budget accountant, budget allocation, budget analysis, budget analyst, budget assumption, budget authority, budget balance, budget bill, Budget Bureau, budget category, budget classification, budget day, budget deficit, budget director, budget engineer, budget estimates, budget examiner, budget expenditures, budget line, budget message, budget officer, budget planning, budget price, budget process, budget programming, budget proposal, budget receipts, budget report, budget resolution, budget revenues, budget statement, budget variance, budget year, balance the budget, Congressional Budget Office, Financial Statement and Budget Report, off-budget, Office of Management and Budget, on-budget, budgeting, backdoor financing, highlightsб) фин., учет бюджет (план хозяйственный деятельности, выраженный не в денежных, а в натуральных единицах; напр., план производства, в котором данные о количестве использованных материалов, запасов незавершенного производства на конец и начало планируемого периода и количестве готовой продукции приводятся в физических (натуральных) единицах измерения: штуках, килограммах и т. п.)See:production budget, labour budget, materials budget, stock budget, quantitative budget, purchasing budget, budget accountant2) фин., учет бюджет (сумма, выделенная на реализацию какой-л. программы, осуществление проекта или покрытие каких-л. целевых расходов)ATTRIBUTES:
tight budget — напряженный [ограниченный, стесненный\] бюджет
to exceed [stretch\] a budget — выходить за пределы бюджета
to cut [reduce\] a budget — урезать [сократить\] бюджет
See:advertising budget, construction budget 2), consumer budget 2), administrative budget, budget level, advertising and promotion budget, federal budget 1), training budget 1) б), travel budget 1) б), total budget, publicity budget, promotion budget 1) б), project budget 1) б) budget constraint3) фин., учет бюджет, бюджетный фонд* (единый пул средств, образуемый в течение данного периода и предназначенный для покрытия ряда расходов)To get reimbursed from our budget for purchases, you must fill out a voucher form. — Чтобы получить возмещение стоимости покупки из нашего закупочного фонда, вы должны заполнить подтверждающий документ.
4) эк. прир. баланс (схема движения какого-л. ресурса и оценка его запаса на начало и конец периода)energy budget — энергетический баланс (количественное описание энергообмена в физической или экологической системе)
See:5) общ. запас, большое количество.2. гл.If you don't dedicate an adequate budget of time and money to marketing, it's unlikely you'll attract enough customers to sustain and grow your venture. — Маловероятно, что вам удастся привлечь достаточное количество клиентов, чтобы поддерживать и развивать свое предприятие, если вы не выделите на маркетинг достаточное количество времени и денег.
фин., учет намечать, планировать, составлять бюджет [смету\], бюджетировать; предусматривать [выделять\] в бюджете, ассигновать по бюджету (выделять в бюджете сумму на какую-л. цель)to budget expenditures — составлять бюджет [смету\] расходов
The council is budgeting for a 25% increase in expenditure on roads. — Совет планирует двадцатипятипроцентное увеличение расходов на дороги.
How will I know how much to budget for my entire cruise vacation? — Как я узнаю, какие средства нужно выделить на весь круиз?
The university had to budget for an increase in the number of students. — Университету пришлось предусмотреть в бюджете средства на увеличение числа студентов.
See:3. прил.1) эк. дешевый, недорогой; экономичныйbudget price — низкая [невысокая\] цена
Syn:See:budget price 1)2) общ. малобюджетный, имеющий ограниченный бюджет, с ограниченными средствамиSee:
* * *
бюджет: 1) детальный план (предполагаемые размеры) расходов и доходов правительства на новый финансовый год; 2) прогноз финансового положения предприятия (компании) в течение определенного периода; расчет материальных затрат и потребностей; обычно расчет идет от бюджета производства и материальных затрат к наличному бюджету и далее - к расчетному балансу компании и счету прибылей; 3) смета расходов и доходов по проекту, мероприятию; см. balanced budget; 4) экономичный, на основе продуманного бюджета, дешевый (напр., бюджетный отдых (budget holiday)).* * *• /vt/ ассигновать• бюджет* * *бюджет; смета; финансовая смета; планируемые расходы; план по расходам; план по расходам и доходам. Детальная смета финансовой деятельности, например, рекламный бюджет (смета расходов на рекламу), план сбыта, бюджет капиталовложений (смета инвестиций в основной капитал) . ассигновать; предусматривать в бюджете Словарь экономических терминов .* * *Финансы/Кредит/Валюта-----роспись денежных доходов и расходов государства, предприятия на определенный период, утвержденный в законодательном порядке см. bdgt-----количественное выражение плана, помощь для его координации и воплощения -
30 cash
ngotovina• actual cash value stvarna novčana vrijednost• cash asset novčana imovina (aktiva)• cash balance saldo gotovine• cash basis novčana osnova, gotovinsko načelo• cash before delivery ( CBD) plaćanje prije isporuke• cash book account blagajnički račun• cash card gotovinska karticaBilj.: Bankovna kartica pomoću koje se podiћe novac iz bankomata• cash clearing obračun gotovoga novca• cash correspondents banke (ili slične institucije) kojima se sustavi za namiru vrijednosnih papira koriste za plaćanje ili naplatu• cash credit gotovinski kredit• cash dealings gotovinsko poslovanje• cash deposit risk rizik gotovinskoga depozita• cash disbursement gotovinska isplata, gotovinski izdatak• cash discount popust na gotovinu• cash dispenser bankomat• cash dividend gotovinska dividenda• cash dividend on preferred stock gotovinska dividenda na povlaљtene dionice• cash-driven securities lending transactions transakcije motivirane ћeljom da se određeni novčani iznos uzajmi//uloћi putem repo posla ili (zajma) vrijednosnih papira• cash flow novčani tok• cash-flow coverage ratio omjer pokrića novčanoga toka• cash-flow management upravljanje novčanim tokom• cash-flow statement izvjeљće o novčanom toku• cash holdings drћanje gotovine• cash inadequacy nedostatnost gotovine• cash insolvency gotovinska insolventnost• cash items in the process of collection novčana sredstva u procesu naplate• cash liquidity gotovinska likvidnost• cash management upravljanje gotovinom• cash market novčano trћiљte, spot trћiљte• cash memorandum account naziv računa u pomoćnoj knjizi• cash on delivery ( COD) plaćanje pri isporuci• cash price cijena za gotovinu (gotovinsko plaćanje), spot cijena• cash ratio novčani pokazateljBilj.: Omjer novčane imovine i ukupne aktive• cash ratio deposit ( CRD) propisani iznos gotovine u odnosu na ukupne depozitne obveze• cash settlement agent posrednik za gotovinsku namiru• cash surrender value aktualna otkupna vrijednost osiguranja• cash trade trgovanje efektivom• cash transfer novčani transfer• cash value accumulation test test akumulacije gotovinske vrijednosti• cash value corridor test test kojim se provjerava da naknada za slučaj smrti po polici ћivotnoga osiguranja ni u kojem trenutku ne bude manja od vaћećega postotka otkupne vrijednosti police (ti su postotci aktuarski izračunati i daju se u tablicama)• cash voucher blagajnička potvrda• disbursement of cash dividends isplata novčanih dividendi• extra cash dividend dodatna novčana dividenda• gross cash flow bruto novčani tok• management of cash flow upravljanje novčanim tokom• overall cash deficit ukupni gotovinski manjak• vault cash blagajnička gotovinaEnglesko-Hrvatski Glosar bankarstva, osiguranja i ostalih financijskih usluga > cash
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31 ♦ cash
♦ cash (1) /kæʃ/A n. [u]1 (denaro) contante; contanti: to pay (in) cash, pagare in contanti; Cash or credit?, paga in contanti o con carta di credito?; DIALOGO → - Car problems 4- «And for cash?» DIALOGO → - Car problems 4- «Let's say £45», «E se pago in contanti?» «Facciamo £45»; cash machine, sportello automatico2 denaro (contante); soldi (pl.) (fam.); liquido; capitali (pl.) liquidi: short of cash, a corto di liquido; a corto di soldi; an inflow of cash, un afflusso di capitali liquidiB a. attr.2 in contanti; per contanti; in denaro (liquido) cash payment, pagamento in contanti; cash price, prezzo per contanti; cash terms, condizioni per pagamento in contanti; DIALOGO → - Taking things back- We don't give cash refunds, non diamo rimborsi in contanti3 (rag.) di cassa: cash balance, rimanenza (o saldo) di cassa; cash deficit, disavanzo di cassa; cash budget, preventivo di cassa● cash account, (rag.) conto cassa; ( banca) conto corrente □ cash adjustment, conguaglio in contanti □ ( banca) cash advance, anticipo in contanti □ (comm.) cash against documents, pagamento contro documenti □ cash and carry, vendita con pagamento in contanti ( e trasporto della merce a opera del cliente); grande magazzino che vende per contanti ( e pratica forti sconti ai dettaglianti); centro grossisti □ (rag.) cash assets, attivo di cassa; attività di pronto realizzo □ cash bar, bar a pagamento ( a un ricevimento, ecc.) □ (rag.) cash-basis accounting, contabilità basata sul criterio di cassa □ (rag.) cash-basis method, metodo del criterio di cassa □ (fin.) cash bond, buono fruttifero □ (ass., Borsa) cash bonus, bonus in contanti □ (rag.) cash-book, libro cassa; giornale di cassa □ cash box, cassa ( la scatola) □ ( banca, GB) cash card, carta di prelievo contante; carta (o tessera) Bancomat® □ ( banca) cash-carrying service, servizio trasporto valori □ cash clerk, cassiere □ (fin.) cash cow, azienda (prodotto, investimento, ecc.) ad alta redditività; generatore di contante; macchina per far soldi (fam.) □ ( banca) cash credit, credito di cassa □ (agric.) cash crop, prodotto agricolo destinato alla vendita □ cash department, ufficio cassa □ (GB) cash desk, cassa ( di negozio e sim.) □ (comm.) cash discount, sconto per contanti □ ( banca, GB) cash dispenser, sportello automatico; sportello Bancomat® □ cash down, in contanti, a pronta cassa □ (fin.) cash flow, cash flow, flusso di cassa; ( anche) insieme delle disponibilità finanziarie utilizzabili ( in un'azienda), liquidità: cash-flow problems, problemi di liquidità □ (rag., fin.) cash-flow statement, rendiconto finanziario □ cash in hand, in contanti; pronta cassa □ cash memo, scontrino di cassa □ (comm.) cash on delivery, pagamento alla consegna; contrassegno □ (comm.) cash on hand, fondo ( di cassa) □ (fam.) cash on the nail, pagamento sull'unghia □ (rag.) cash outlay, esborso □ ( banca, GB) cash point, sportello automatico; sportello Bancomat® □ cash-point card = cash card ► sopra □ cash ratio, (fin.) rapporto della riserva bancaria; (rag.) rapporto di liquidità □ cash register, registratore di cassa □ (fin.) cash reserves, riserve liquide; capitale liquido □ (rag.) cash short, ammanco di cassa □ (rag.) cash shorts and overs, ammanchi ed eccedenze di cassa □ cash slip, scontrino di cassa □ (fam.) cash-strapped, a corto di soldi; al verde □ (comm., Borsa) cash transaction, operazione per contanti (o a pronti) □ (ass.) cash value, valore di riscatto ( di una polizza sulla vita) □ (rag.) cash voucher, buono (di) cassa; scontrino (o ricevuta) di cassa □ cash warrant, mandato di riscossione □ (comm.) cash with order, contanti all'ordinazione □ by cash (o for cash), in contanti; per contanti; a pronti □ to be in [out of] cash, avere [essere senza] denaro (fam.: soldi) □ (rag.) on a cash basis, con il criterio di cassa.cash (2) /kæʃ/n. (inv. al pl.)(to) cash /kæʃ/v. t.1 incassare; riscuotere; convertire in contanti; cambiare: I need to cash a cheque, devo riscuotere un assegno; She refused to cash my cheque, rifiutò di cambiarmi l'assegno2 (fin.) convertire in contanti; monetizzare; realizzare. -
32 coupon
['kuːpɔn]n( voucher) talon m; ( detachable form) kupon m, odcinek m* * *['ku:pon]1) (a piece of paper etc giving one the right to something, eg a gift or discount price: This coupon gives 50 cents off your next purchase.) talon2) (a betting form for the football pools.) kupon -
33 clerk
1) клерк, конторский служащий (должность в банке, компании)2) амер. сотрудник магазина -
34 department
1) структурное подразделение, административный орган (министерство, департамент, управление, отдел)2) секция (в торговом предприятии)3) функциональный отдел (напр. кадров, финансов)4) факультет (университета) -
35 cash
∎ to pay (in) cash (not credit) payer comptant; (money as opposed to cheque) payer en liquide ou en espèces;∎ to buy/sell sth for cash acheter/vendre qch comptant;∎ cash at bank avoir m en banque;∎ cash against documents comptant contre documents;∎ cash in hand argent ou disponibilités f pl en caisse;∎ cash on shipment paiement à l'expédition;∎ cash with order paiement à la commande, envoi m contre paiementcash account compte m de caisse;cash advance avance m en numéraire, avance de trésorerie;cash balance (status) situation f de caisse; (amount remaining) solde m actif, solde de ou en caisse;ACCOUNTANCY cash basis accounting comptabilité f de caisse ou de gestion;cash benefits avantages m pl en espèces;cash bonus prime f en espèces;cash book livre m ou journal m de caisse;cash box caisse f;cash budget budget m de trésorerie;cash and carry cash and carry m, libre-service m de gros;cash compensation indemnité f en argent;ACCOUNTANCY cash contribution apport m en numéraire ou en espèces;cash crop culture f de rapport ou commerciale;cash deal marché m au comptant;cash debit débit m de caisse;cash deficit déficit m de caisse ou de trésorerie;FINANCE cash deposit versement m ou dépôt m en espèces;cash desk caisse;cash discount escompte m de caisse, remise f sur paiement (au) comptant;cash dispenser distributeur m (automatique) de billets;cash dividend dividende m en espèces;cash equivalents quasi-espèces f pl, actifs m pl facilement réalisables;ACCOUNTANCY cash expenditure dépenses f pl de caisse;cash flow FINANCE cash-flow m, trésorerie f; ACCOUNTANCY (in cash flow statement) marge f brute d'autofinancement;cash flow forecast prévision f de trésorerie;cash flow management gestion f de trésorerie;cash flow problems problèmes m pl de trésorerie;cash flow rate taux m d'autofinancement;cash flow situation situation de trésorerie;ACCOUNTANCY cash flow statement tableau m de financement, tableau des flux de trésorerie;FINANCE cash incentive stimulation f financière;ACCOUNTANCY cash inflow encaissement m;ACCOUNTANCY cash item article m de caisse;BANKING cash machine distributeur (automatique) de billets;cash management gestion de trésorerie, gestion du cash;cash nexus rapports m pl d'argent;cash offer offre f d'achat avec paiement comptant;∎ they made us a cash offer for the flat ils nous ont proposé de payer l'appartement (au) comptant;ACCOUNTANCY cash order ordre m au comptant;ACCOUNTANCY cash outflow décaissement m;cash outgoings sorties de trésorerie;ACCOUNTANCY cash overs excédent m de caisse;cash payment paiement (au) comptant ou en espèces;cash price prix m au comptant;cash purchase achat m au comptant, achat contre espèces;ACCOUNTANCY cash ratio ratio m ou coefficient m de trésorerie;ACCOUNTANCY cash receipt reçu m pour paiement en espèces, reçu d'espèces;ACCOUNTANCY cash receipts rentrées f pl de caisse;ACCOUNTANCY cash receipts and payments rentrées et sorties de caisse;cash register caisse (enregistreuse);ACCOUNTANCY cash report (form) situation de caisse;cash requirements besoins m pl de trésorerie;cash reserves réserves f pl en espèces;cash return revenu m;cash sale vente f au comptant;cash settlement liquidation f en espèces;cash shortage insuffisance f d'espèces, manquant m en caisse;ACCOUNTANCY cash statement état m ou bordereau m ou relevé m de caisse;ACCOUNTANCY cash surplus restant m en caisse;cash terms conditions f pl au comptant;cash transaction opération f ou transaction f au comptant;cash value valeur f vénale;ACCOUNTANCY cash voucher pièce f de caisse, PC f;cash withdrawal retrait m d'espèces(bond, savings certificate) se faire rembourser, réaliserBritish faire les comptes, faire la caisse -
36 auction
1. n
- annual auction
- bond auction
- cheque auction
- commodity auction
- compulsory auction
- credit auction
- discount auction
- double auction
- Dutch auction
- English auction
- foreign exchange auction
- fur auction
- goods auction
- international auction
- land auction
- livestock auction
- local auction
- lombard auction
- massive auction
- mock auction
- money auction
- on-line auction
- open auction
- primary auction
- privatization auction
- public auction
- sealed bid auction
- securities auction
- share auction
- specialized auction
- tea auction
- tender auction
- timber auction
- voluntary auction
- voucher auction
- auction by tender
- attend an auction
- buy at an auction
- close an auction
- conduct an auction
- display at an auction
- exhibit at an auction
- hold an auction
- notify the sale by auction
- open an auction
- participate in an auction
- put up for auction
- roll into a second auction
- sell at an auction
- win the auction2. vEnglish-russian dctionary of contemporary Economics > auction
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37 register
1.1) регистрировать, вносить в список, в книгу учета•2.1) журнал, книга (записей)2) ведомость3) официальный список, реестр, регистр• -
38 money-off
money-off voucher bon m de remboursement
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См. также в других словарях:
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voucher — ► NOUN 1) a piece of paper that entitles the holder to a discount, or that may be exchanged for goods or services. 2) a receipt … English terms dictionary
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voucher — 1. noun a) A piece of paper that entitles the holder to a discount, or that can be exchanged for goods and services. b) A receipt. 2. verb a) To establish the authenticity of; to vouch for … Wiktionary
voucher — [ vaʊtʃə] noun a small printed piece of paper that entitles the holder to a discount, or that may be exchanged for goods or services. ↘chiefly Brit. a receipt … English new terms dictionary
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