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1 остаток наличности на банковском счете
Русско-английский словарь по экономии > остаток наличности на банковском счете
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2 остаток наличности на банковском счёте
Banking: bank and cash balancesУниверсальный русско-английский словарь > остаток наличности на банковском счёте
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3 денежные средства в банках и кассе
Banks. Exchanges. Accounting. (Russian-English) > денежные средства в банках и кассе
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4 programa de gestión financiera
(n.) = cash management package, cash management softwareEx. Computer aids to decision making range from the personal computer-based financial planning ('spreadsheet') and cash management packages to large-scale decision support systems.Ex. Cash management software enables the manager to obtain instantaneous information about the budgets and bank balances under his control.* * *(n.) = cash management package, cash management softwareEx: Computer aids to decision making range from the personal computer-based financial planning ('spreadsheet') and cash management packages to large-scale decision support systems.
Ex: Cash management software enables the manager to obtain instantaneous information about the budgets and bank balances under his control. -
5 balance bancario
m.bank balance.* * *(n.) = bank balanceEx. Cash management software enables the manager to obtain instantaneous information about the budgets and bank balances under his control.* * *(n.) = bank balanceEx: Cash management software enables the manager to obtain instantaneous information about the budgets and bank balances under his control.
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6 saldo de cuenta bancaria
(n.) = bank balanceEx. Cash management software enables the manager to obtain instantaneous information about the budgets and bank balances under his control.* * *(n.) = bank balanceEx: Cash management software enables the manager to obtain instantaneous information about the budgets and bank balances under his control.
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7 monetary assets
Fina generic term for accounts receivable, cash, and bank balances: assets that are realizable at the amount stated in the accounts. Other assets, for example, facilities and machinery, inventories, and marketable securities will not necessarily realize the sum stated in a business’s balance sheet.
См. также в других словарях:
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cash in hand — noun assets in the form of money • Syn: ↑funds, ↑finances, ↑monetary resource, ↑pecuniary resource • Hypernyms: ↑assets • Hyponyms: ↑bank, ↑ … Useful english dictionary