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1 cash management account
Investment: CMAУниверсальный русско-английский словарь > cash management account
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2 (cash management account) счёт управления наличностью
Economy: CMAУниверсальный русско-английский словарь > (cash management account) счёт управления наличностью
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3 счет управления наличными
Русско-английский словарь по экономии > счет управления наличными
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4 счет управления наличностью
Banks. Exchanges. Accounting. (Russian-English) > счет управления наличностью
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5 счёт управления наличностью
Economy: (cash management account) CMA, cash management accountУниверсальный русско-английский словарь > счёт управления наличностью
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6 Gelddispositionskonto
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7 gepooltes Kundenkonto
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8 оплаченные счета
Русско-английский большой базовый словарь > оплаченные счета
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9 название счёта с точки зрения финансовой диспозиции
SAP. cash management account nameУниверсальный русско-английский словарь > название счёта с точки зрения финансовой диспозиции
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10 conto
m ( calcolo) calculationfinance accountin ristorante bill, AE checkconto corrente current account, AE checking accountconto corrente postale Post Office accountconto profitti e perdite profit and loss accountconto vincolato term depositrendere conto di qualcosa account for somethingrendersi conto di qualcosa realize somethingfare conto su qualcuno count on someonetenere conto di qualcosa take something into accountconto alla rovescia countdownper conto mio ( secondo me) in my opinion( da solo) on my ownsapere qualcosa sul conto di qualcuno know something about someonein fin dei conti when all's said and done, after all* * *conto s.m.1 ( calcolo) calculation, reckoning: i conti sono sbagliati, the calculations are wrong; essere bravo nei conti, to be good at figures2 (amm.) account; ( di mastro) ledger account: conto di esercizio, working account; conto di gestione, management account; conto aperto, open account; ( presso negozio) credit account (o amer. charge account); conto spese, expense account; conto retribuzioni, pay account; conto vendite, sales account; conto delle entrate e delle spese, profit and loss account; conto di scoperto, short account; conto terzi, third parties; conto movimenti cassa, receipts and payments account; i conti sono in ordine, the accounts are straight; i conti non tornano, the accounts don't balance; saldare i conti, to settle accounts // in conto deposito, on consignment; conto di ammortamento, sinking fund account // conto perequazione imposte, tax equalization account // revisione dei conti, audit of accounts (o account auditing); revisore dei conti, auditor; Corte dei Conti, Audit Office (o State Auditors' Department) // (econ.): conto titoli, securities account; conto capitale, capital (o stock) account; conto profitti e perdite, profit and loss account (o earnings report o statement of profit and loss o income statement o amer. statement of loss); conto di bilancio, balance sheet account; conto societario, corporate account // (banca): conto del dare, charge account; conto effetti all'incasso, notes receivable account; conto effetti passivi, bills payable; conto effetti attivi, bills receivable; conto clienti, conto creditori, account receivable; conto debitori, debtor account (o account payable); conto creditori e debitori diversi, sundries account3 ( in banca) account: conto bancario, bank account; conto corrente, current (o cheque) account, (amer.) drawing (o checking) account; conto congiunto, joint account; conto bloccato, blocked account; conto cifrato, numbered account; conto scoperto, overdrawn account; conto vincolato, deposit account (o time deposit); conto estero, external account; conto valutario, foreign currency account; conto a tasso fisso, flat-rate account; conto corrente fruttifero, interest-bearing account; estratto conto, statement of account; intestatario di conto corrente, holder of an account (o account holder); intestazione di un conto corrente, account heading; chiudere un conto ( presso una banca), to close an account; ha aperto un conto presso la Lloyd's Bank, he opened an account with Lloyd's Bank; il mio conto è in rosso, my account is in the red; prelevare una somma dal proprio conto corrente; to withdraw a sum of money from one's current account; versare una somma su un conto, to pay a sum of money into an account; accreditare sul conto di qlcu., to credit to s.o.'s account; non mi è ancora stato accreditato in conto, it hasn't been credited to my account yet; addebitare in conto, to debit s.o.'s account // anticipazione in conto corrente, advance by overdraft // conto corrente postale, postal giro account4 ( fattura) bill: il conto, per favore, could I have the bill (o amer. check), please?; il conto è stato salato, the bill was high; ho molti conti in sospeso, da pagare, I've still got a lot of bills to pay // (comm.) conto arretrato, outstanding account // mettere in conto, to charge (s.o.), to put on the bill (of s.o.)5 ( stima, reputazione) esteem, regard: cose, persone di nessuno, poco conto, things (o matters), people of no, of little account; tenere in qualche conto, to treat with respect; tenere qlcu. in poco conto, to hold s.o. in low esteem.◆ FRASEOLOGIA: per conto mio, ( quanto a me) as for me (o as far as I am concerned) // stare per conto proprio, to be on one's own // a buon conto, in any case // in fin dei conti, after all // chiedere informazioni sul conto di qlcu., to ask for information about s.o. // fare i conti in tasca a qlcu., to pry into s.o.'s financial affairs // fare i conti con qlcu., to bring (o to call) s.o. to account: con te farò i conti più tardi, (fam.) I will square things up with you later; un giorno dovrai fare i conti con la giustizia per i tuoi delitti, one day you will be brought to book for your crimes // faccio conto su di te, I'm relying on you; fare conto sull'appoggio di qlcu., to count (o to reckon) on s.o.'s support // fare conto di, ( immaginare) to imagine; ( proporsi) to intend // fare i conti senza l'oste, (fam.) to reckon without one's host // mettere conto, to be worthwhile (o to pay): non mette conto d'arrabbiarsi, it is not worthwhile getting angry; non mette conto di lavorare tanto, it does not pay to work so hard // mettersi per proprio conto, to set up on one's own // regolare i conti con qlcu., (fig.) to balance (o to square) accounts with s.o. // a conti fatti, all things considered (o after all) // alla resa dei conti, at the showdown // rendere conto di qlco., to answer for sthg. (o to account for sthg.) // rendersi conto di qlco., to realize sthg.* * *['konto]1. sm1) (calcolo) calculationil conto, per favore — could I have the bill, please?
pagare o saldare il conto — to pay the bill
far bene/male i propri conti (anche) fig — to get one's sums right/wrong
non aveva fatto i conti con possibili imprevisti — he hadn't allowed for anything unexpected happening
avere un conto in sospeso (con qn) — to have an outstanding account (with sb), fig to have a score to settle (with sb)
3)(stima, considerazione)
di poco/nessun conto — of little/no importancetener conto di qn/qc — to take sb/sth into consideration o account
4)a conti fatti, in fin dei conti — all things considered, when all is said and donebe', in fin dei conti non ha tutti i torti — well, after all, he's quite right
per conto mio — (a mio avviso) in my opinion, as far as I'm concerned, (a nome mio) on my behalf, (da solo) on my own
fare conto che... — (supporre) to suppose that...
fare conto su qn/qc — to rely o depend o count on sb/sth
chiedere conto di qc a qn — to ask sb to give an account o explanation of sth
rendersi conto di qc/che... — to realize sth/that
essere alla resa dei conti... — to come to the day of reckoning
2.* * *['konto]sostantivo maschile1) (calcolo) count, calculationfare il conto di — to work out [ spese]; to count (up) [persone, oggetti]
tenere il conto di qcs. — to keep (a) count of sth.
i -i tornano — (di soldi) that's the right amount; (di oggetti, persone) that's the right number; fig. it all adds up
i -i non tornano — fig. it doesn't add up
2) amm.fare i -i — (a fine giornata) to cash up
3) (somma da pagare) amount; (fattura) bill, check AE, tab AEmettere qcs. sul conto di qcn. — to charge sth. to o put sth. on sb.'s account
pagare il conto — to pay o settle a bill, to pick up the check o tab
il conto, per favore! — could I have the bill, please?
4) econ. banc. account ( presso with)sul conto di qcn. — in sb.'s account
aprire, chiudere un conto — to open, close an account
tenere conto di qcs. — to take account of sth., to reckon with sth., to consider sth.
mettere qcs. in conto — to take sth. into account
tenuto conto di — in consideration of, considering
fare conto su — to rely o depend on
rendere conto di qcs. a qcn. — to account for sth. to sb.
chiedere conto a qcn. — to ask for an explanation from sb., to ask sb. for an explanation
8) per conto diper conto di qcn. — (da parte di) on o in AE behalf of sb.
per conto proprio — (da solo) on one's own, by oneself, alone
mettersi per conto proprio — to set (oneself) up in business, to set up one's own business
per conto mio — (secondo me) in my opinion, to my mind colloq.
9) sul conto di (riguardo a) about•conto bancario, in banca — bank account
conto corrente — current BE o checking AE account
conto alla rovescia — countdown (anche fig.)
••in fin dei -i, a -i fatti — after all, all things considered
fare i -i con qcn., qcs. — to reckon with sb., sth.
regolare i -i con qcn. — to settle a score with sb., to square one's account(s) with sb.
fare i -i in tasca a qcn. — = to reckon sb.'s worth
fare i -i senza l'oste — = to make a decision without consulting the person in charge
fare conto — (immaginare) to imagine ( di fare doing; che that); (prefiggersi) to reckon ( di fare to do; che that)
rendersi conto di qcs., che — to realize sth., that, to be o become aware of sth., that
* * *conto/'konto/sostantivo m.1 (calcolo) count, calculation; far di conto to count; fare il conto di to work out [ spese]; to count (up) [persone, oggetti]; sbagliare il conto to make a mistake in one's calculation; tenere il conto di qcs. to keep (a) count of sth.; perdere il conto to lose count; i -i tornano (di soldi) that's the right amount; (di oggetti, persone) that's the right number; fig. it all adds up; i -i non tornano fig. it doesn't add up3 (somma da pagare) amount; (fattura) bill, check AE, tab AE; avere un conto aperto presso un negozio to have an account at a shop; mettere qcs. sul conto di qcn. to charge sth. to o put sth. on sb.'s account; pagare il conto to pay o settle a bill, to pick up the check o tab; il conto, per favore! could I have the bill, please?4 econ. banc. account ( presso with); sul conto di qcn. in sb.'s account; aprire, chiudere un conto to open, close an account5 (considerazione) tenere conto di qcs. to take account of sth., to reckon with sth., to consider sth.; mettere qcs. in conto to take sth. into account; una questione di poco conto a small affair; essere di poco conto to be of little account; tenuto conto di in consideration of, considering7 (spiegazione) rendere conto di qcs. a qcn. to account for sth. to sb.; chiedere conto a qcn. to ask for an explanation from sb., to ask sb. for an explanation8 per conto di per conto di qcn. (da parte di) on o in AE behalf of sb.; per conto proprio (da solo) on one's own, by oneself, alone; mettersi per conto proprio to set (oneself) up in business, to set up one's own business; per conto mio (secondo me) in my opinion, to my mind colloq.9 sul conto di (riguardo a) aboutin fin dei -i, a -i fatti after all, all things considered; a ogni buon conto in any case; fare bene i propri -i to do one's sums; fare i -i con qcn., qcs. to reckon with sb., sth.; regolare i -i con qcn. to settle a score with sb., to square one's account(s) with sb.; fare i -i in tasca a qcn. = to reckon sb.'s worth; fare i -i senza l'oste = to make a decision without consulting the person in charge; fare conto (immaginare) to imagine ( di fare doing; che that); (prefiggersi) to reckon ( di fare to do; che that); rendersi conto di qcs., che to realize sth., that, to be o become aware of sth., that\conto bancario, in banca bank account; conto corrente current BE o checking AE account; conto corrente postale post office account; conto alla rovescia countdown (anche fig.). -
11 Kapitalstärke
Kapitalstärke
financial strength, sound financial position;
• Kapitalsteuer capital levy, tax on capital;
• vom Finanzamt zurückzuerstattender Kapitalsteueranteil net rate of tax (Br.);
• Kapitalsteuerung investment control;
• Kapitalstock capital fund;
• Kapitalstrom capital flow;
• Kapitalströme umleiten (umlenken) to redirect capital;
• Kapitalstruktur capital (financial) structure, capital position (construction);
• Kapitalstrukturschema set-up;
• Kapitalstrukturverhältnis capital structure ratio;
• Kapitalsuche search for capital;
• auf Kapitalsuche sein to scratch around for funds;
• Kapitalsumme capital [sum], principal, (Versicherung) insurance principal;
• Kapitaltilgung redemption of principal, capital redemption;
• Kapitaltransaktion capital transaction;
• Kapitaltransfer[ierung] transfer of capital [stock], capital transfer;
• Kapitalübernahmeplan für Arbeitnehmer employee stock ownership plan (US);
• Kapitalüberschuss redundant capital, capital surplus (US);
• Kapitalüberschussposten capital surplus item (US);
• Kapitalübertragung, Kapitalüberweisung transfer of capital [stock], remittance of capital, capital transfer;
• Kapitalumdisposition reinvestments, capital movement;
• Kapitalumdispositionen vornehmen to reinvest;
• Kapitalumgruppierung regrouping of capital;
• Kapitalumlauf circulation of capital;
• Kapitalumlenkung redirection of capital;
• Kapitalumschichtung regrouping of capital;
• Kapitalumschlag capital sales (turnover);
• Kapitalumschlagshäufigkeit sales volume rate, total assets turnover;
• Kapitalumschlagsplatz financial centre (Br.) (center, US);
• Kapitalumschlagsverhältnis capital turnover rate;
• Kapitalumstellung (AG) reorganization;
• Kapitalumstrukturierung capital reconstruction;
• Kapitalveränderung capital change;
• Kapitalverbindlichkeit capital liability (commitment);
• Kapitalverbindungen capital connections;
• Kapitalverbrauch capital consumption;
• Kapitalverflechtung[en] capital (financial) interrelation, capital link (connections), interlacing of capital;
• internationale Kapitalverflechtung interpenetration of capital markets;
• Kapitalverflüssigung liberation of capital;
• Kapitalverhältnis capital ratio;
• Kapitalverkehr movement of capital, capital movement (transactions);
• freier Kapitalverkehr free movement of capital;
• Kapitalverkehr beschränken to restrict the free movement of capital;
• Kapitalverkehrssteuer [etwa] transfer tax (US), transfer stamp tax (Br.);
• Kapitalverknappung tightness of money, lack of capital;
• Kapitalverlagerung capital flow, shifting of capital;
• Kapitalverlust capital loss, leakage;
• Kapitalverlustkonto capital loss account;
• Kapitalverlustreserve investment reserve fund;
• Kapitalvermehrung increase of share capital (Br.) (capital stock, US);
• Kapitalverminderung writing off, cut (impairment) of capital, capital reduction (US);
• Kapitalvermögen property of a capital nature, funded property, capital assets (sum), wealth fund, (Einkommensteuerformular) shares and securities, (Kapitalanlagegesellschaft) investment estate;
• Kapitalverpfändungen charges on capital;
• wechselseitige Kapitalverpflechtung cross ownership;
• Kapitalverpflichtungen capital liabilities (commitments), deficiency to owners;
• Kapitalverschlechterung capital impairment;
• Kapitalverschleiß capital depreciation;
• Kapitalverschuldung capital liability;
• Kapitalversicherung endowment insurance (assurance, Br.);
• Kapitalversicherung auf den Erlebensfall pure endowment insurance (assurance, Br.);
• Kapitalversicherung mit bestimmter Verfallzeit insurance for a fixed term;
• Kapitalversicherungsgesellschaft stock insurance corporation (US);
• Kapitalversorgung provision (supply) of capital, capital supply;
• Kapitalverteilung distribution of capital, (Anlagen zu Kapital) current ratio;
• Kapitalverwaltung fund administration, cash management;
• Kapitalverwaltungsgesellschaft investment trust;
• Kapitalverwässerung watering of stock, stock watering;
• Kapitalverwendung capital appropriation, employment of capital, application (employment) of funds;
• anderweitige Kapitalverwendung displacement of funds;
• Kapitalverwendungsnachweis statement of application of funds, capital reconciliation statement (Br.);
• Kapitalverwertung capital investment;
• Kapitalverzehr depreciation of capital, capital depreciation (consumption). -
12 Kunde
Kunde m V&M client, customer, account; relationship (Relationship Management) • den Kunden kennen V&M know your customer • Kunden anreißen GEN tout for customers • Kunden werben V&M canvass* * *m <V&M> client, customer, account; Relationship Management relationship ■ den Kunden kennen <V&M> know your customer ■ Kunden anreißen < Geschäft> tout for customers ■ Kunden werben <V&M> canvass* * *Kunde
customer, purchaser, consumer, demander, store buyer (US), (Anwalt) client, (Kenntnis) note, knowledge, (Nachricht) information, news, (Werbeagentur) account;
• auf den Kunden zugeschnitten (Produktangebot) tailored to the customer;
• aus der Sicht der Kunden in customers’ minds;
• ohne Kunden unpatronized;
• Kunden customers, custom, patronage;
• abwanderungsgefährdeter Kunde customer likely to defect;
• in die [Kunden]kartei aufgenommener Kunde registered customer;
• aussichtsreicher Kunde prospect (US);
• auswärtige Kunden customers who have come from abroad;
• bevorzugter Kunde preferential client;
• bar [be]zahlender Kunde cash customer;
• eingetragener Kunde registered customer;
• ertragsstarker Kunde profitable customer;
• fauler Kunde bad customer (egg, US sl.), phony (US sl.);
• fester Kunde regular customer, patron, (Werbeagentur) established account;
• feste Kunden route (US);
• in Konkurs gegangener Kunde bankrupt customer;
• gelegentlicher Kunde stray (chance, street, casual) customer;
• ganz geriebener Kunde cool customer;
• innovationsfreudiger Kunde innovation-oriented customer;
• kreditorische Kunden customers with credit balance;
• langjähriger Kunde customer of long standing, standing customer;
• marktbeherrschender Kunde dominant customer;
• möglicher Kunde prospective customer (consumer), potential client (customer), sales prospect (US);
• nachbestellender Kunde repeat customer;
• Online-Kunde on-line trading customer;
• potenzieller Kunde prospective customer, prospect (US);
• privater Kunde home buyer;
• regelmäßiger Kunde steady customer, patronizer;
• säumiger Kunde delinquent customer;
• sicherer Kunde good man;
• sparsamer Kunde economy-minded customer;
• ständiger Kunde repeat customer;
• täglicher Kunde local customer;
• treuer Kunde faithful customer;
• unangenehmer Kunde awkward customer;
• unsicherer Kunde dead beat (US);
• unzuverlässiger Kunde shifty customer, bad customer (egg, sl.);
• sehr gut verdienender Kunde high-income client;
• vereinzelter Kunde stray (street) customer;
• vermögender Kunde high net worth customer;
• voraussichtlicher Kunde potential (prospective) customer, [sales] prospect (US);
• wichtigster Kunde key customer;
• bar zahlender Kunde cash customer;
• nicht zahlender Kunde defaulting customer;
• zahlungsfähiger Kunde solvent client;
• zufälliger Kunde chance customer;
• zukünftiger Kunde prospective client (customer), prospect (US);
• zuverlässiger Kunde loyal customer;
• Kunde, der anschreiben lässt account customer;
• Kunde mit höchster Erfolgswahrscheinlichkeit high probability client;
• Kunden außerhalb der Euro-Zone customers from non--EMU countries;
• Kunden in der Filmbranche filmmaking clients;
• Kunde aus der Industrie industrial client;
• Kunden aus dem gewerblichen Mittelstand small-business customers;
• Kunde in laufender Rechnung checking-account depositor;
• Kunde im Stadtgebiet home-town (city) customer;
• Kunde mit Zahlungsrückständen delinquent customer;
• letzten Kunden abfertigen to serve the last customer;
• sich einander die Kunden abjagen to steal away each other’s customers, to compete for the same customers;
• Kunden als verloren abschreiben to regard a customer as lost;
• Steuer auf den Kunden abwälzen to pass a tax on to the customer;
• Kunden abwerben (abziehen) to tout customers, to take (entice) away (drum up, US) customers;
• Kunden anlocken to bring customers, to draw customers into the store;
• Kunden gezielt ansprechen to target customers;
• Kunden anziehen to attract (appeal to) customers, to draw customers into the store;
• Kunden akquirieren to acquire (drum up, US) customers;
• Kunden ausspannen to alienate customers;
• Kunden bearbeiten to high-pressure customers;
• Kunden bedienen to attend to (serve) a customer;
• die Kunden optimal bedienen to deliver optimal customer service;
• [bestehenden] Kunden behalten to retain an existing customer;
• Kunden bevorzugt behandeln to grant special favo(u)rs to a customer;
• Porto dem Kunden belasten to charge the postage to the customer;
• Kunden beliefern to forward goods to a customer;
• fremden Kunden beliefern to shortstop (sl.);
• Kunden mit Ware beliefern to serve a customer with goods;
• Kunden besuchen to call on a client, to canvass customers;
• als Kunde bevorzugt besuchen to patronize;
• Kunden in ihren eigenen vier Wänden besuchen to visit customers on their home ground;
• Kunden bevorschussen to make advances to customers;
• Kunden bewirten to entertain customers;
• [vorhandenden] Kunden binden to maintain (increase) customer loyalty;
• dem Kunden oberste Priorität einräumen to put the customer first;
• einem Kunden einen Dienst erweisen to accommodate a client;
• Kunden gewinnen to acquire customers;
• neuen Kunden gewinnen to attract a new customer, to gain customer loyalty;
• nur sechs Kunden am Tag gehabt haben (Taxifahrer) to have had only six fares this day;
• es mit schwierigen Kunden zu tun haben to meet with considerable sales resistance;
• Kunden bei der Stange halten to retain a customer;
• Kunden übers Ohr hauen to take (skin, coll.) a customer;
• an einen Kunden herantreten to approach a purchaser;
• seinen Kunden sehr gut kennen to read one’s customer like a book;
• Kunden anschreiben lassen to carry a customer;
• seinen Kunden individuelle Lösungen liefern to provide individual solutions to its customers;
• Kunden abspenstig machen to draw away customers, to knock down a customer (sl.);
• Kunden pflegen (fam.) to keep in with a customer;
• Kunden schleppen to canvass for customers, to tour (coll.);
• Kunde sein to trade (US);
• regelmäßiger Kunde sein to patronize;
• Kunden überweisen to recommend customers;
• Kunden zum Kauf verleiten to allure customers to buy goods;
• auf Kunden warten (Taxifahrer) to ply for hire (Br.);
• Kunden werben to acquire (canvass, solicit) customers, to bring business, (marktschreierisch) to bark (US sl.);
• j. zu seinen Kunden zählen to have s. one’s custom;
• Kunden zuführen to bring (attract, introduce, tout, coll.) customers;
• auf den Kunden zugehen to go to the customer.
Kunde, der anschreiben lässt
account customer -
13 net present value
Finthe value of an investment calculated as the sum of its initial cost and the present value of expected future cash flows.Abbr. NPVEXAMPLEA positive NPV indicates that the project should be profitable, assuming that the estimated cash flows are reasonably accurate. A negative NPV indicates that the project will probably be unprofitable and therefore should be adjusted, if not abandoned altogether.NPV enables a management to consider the time-value of money it will invest. This concept holds that the value of money increases with time because it can always earn interest in a savings account. When the time-value-of-money concept is incorporated in calculation of NPV, the value of a project’s future net cash receipts in “today’s money” can be determined. This enables proper comparisons between different projects.For example, if Global Manufacturing Inc. is considering the acquisition of a new machine, its management will consider all the factors: initial purchase and installation costs; additional revenues generated by sales of the new machine’s products, plus the taxes on these new revenues. Having accounted for these factors in its calculations, the cash flows that Global Manufacturing projects will generate from the new machine are:At first glance, it appears that cash-flows total 45% more than the $100,000 initial cost, a sound investment indeed. But time-value of NPV calculation money shrinks return on the project considerably, since future dollars are worth less than present dollars in hand. NPV accounts for these differences with the help of presentvalue tables, which list the ratios that express the present value of expected cash-flow dollars, based on the applicable interest rate and the number of years in question.In the example, Global Manufacturing’s cost of capital is 9%. Using this figure to find the corresponding ratios on the present value table, the $100,000 investment cost, expected annual revenues during the five years in question, the NPV calculation is shown below.NPV is still positive. So, on this basis at least, the investment should proceed. -
14 ЭКОНОМИКА БИЗНЕС И ФИНАНСЫ
@хозяйство @экономика economy @плановое хозяйство planned economy @рыночное хозяйство market economy @Общий рынок Common Market @Всемирная Торговая Организация @ВТО World Trade Organization (WTO) @Международный валютный фонд @МВФ International Monetary Fund (IMF) ЕБРР см. Европейский банк реконструкции и развития @Европейский банк реконструкции и развитияEuropean Bank for Reconstruction and Development (EBRD)@Всемирный банк World Bank @Евро Euro @(пере)выполнить план to fulfill/(over)fulfill a plan @прибыльноprofitable@выгодно advantageous @прибыль profit @рентабельность profitability @спад recession @производитель producer @потребитель consumer @потребительские товары consumer goods @товары широкого потребления mass consumer goods @потребление consumption @соглашение по разделу продукции @СРП product sharing agreement (PSA) @сбережения savings (e.g. in savings bank account) @экономия, экономить savings, to save on something/ economize @темпы роста growth rate @спрос и предложение supply and demand @продажа и закупка sales and purchase @средства производства means of production @предприниматель entrepreneur @предприятие enterprise @совместное предприятие joint venture/enterprise @малое предприятие small enterprise @среднее предприятие medium enterprise @работодатель employer @служащий employee @повышать производительность труда to raise labor productivity @хозрасчет cost accounting @себестоимость production/prime cost/ cost price, cost @самофинансирование self-financing @самоокупаемый profitable, self-subsidizing @самоокупаемостьcost recovery@биржаstock exchange/(AmE) stock market@фондовый рынок stock market @биржевой маклер broker @ценные бумаги securities @акционерное общество stock company @акция stock @портфель portfolio @доля share @коэффициент ratio @держатель акций stockholder @облигация bond @Государственная казначейская облигация @ГКО government, treasury bond (T-bill) @паевой фонд unit fund, mutual fund @котироваться be listed on stock market @котировка listing @денежная масса money supply @акционерный капиталequity capital@чистая стоимость капиталаequity investment@основной капиталfixed capital@кредитное соглашениеloan agreement@оборотный инструментnegotiated instrument@бухгалтерский учетaccounting, auditing@ревизия @контрольная проверка audit @учет и отчетность accounting and reporting @ограниченная ответственность limited liability @неплатежеспособность insolvency Syn: несостоятельность @сырье raw materials @природные ресурсы natural resources @нефтепровод oil pipeline @трубопровод pipeline @нефтяное месторождение oil field @буровая установка oil rig @выкачка pumping @промысловые скважины oil wells @торговая палата chamber of commerce @фонды предприятия factory assets/funds @отчисления payments @стимул incentive @конкуренция competition @конкурент competitor @конкурентоспособный competitive @рекламный лист descriptive materials, ad @реклама publicity, advertising, commercials @трудоемкий labor intensive @капиталоемкий capital intensive @руководство @управление @менеджмент management, administration @рабочая сила manpower @эксплуатировать to manage, run (e.g. a firm, hotel) @выпуск @объем производства output @валюта currency конвертируемая - convertible твердая - hard @свободно конвертируемая валюта @СКВ freely convertible currency @утечка капитала capital flight @вексельbill (of exchange)@переводной вексель promissory note @банкомат ATM (cash machine) @эмиссия issue @заём loan @ссуда loan @срок погашения maturity @задолженность arrears @ипотека mortgage @залог collateral @кредитодательlender@получатель borrower @безвозмездная субсидия grant @процентная ставка interest rate @учетная ставка discount rate, bank rate @вклад deposit @счет 1. account 2. bill @издержки costs @затратыexpenditures@расходы expenses @наличные cash @накладные расходы overhead @обесценение @амортизация depreciation @внешняя задолженность external debt @управление риском risk management @капиталовложения @инвестиции capital investment @инвестор @вкладчик investor @поступления revenue @текучесть кадров personnel turnover @военно-промышленный комплекс @ВПК military-industrial complex @ВНП @валовой национальный продукт GNP (Gross National Product) @ВВП валовой внутренний продукт на душу населения GDP (Gross Domestic Product) per capita @фонд потребления, накопления consumption, accumulation fund @торговый оборот turnover @товарооборот commodity turnover, circulation @долгосрочныйlong-term@среднесрочный medium-term @текущие планы current plans @дефицитный scarce, rare @дефицит shortage, deficit @оптовыйwholesale@розничный retail @платежный баланс balance of payments @торговый баланс balance of trade @сальдо balance @активы assets @пассивы liabilities @Госбанк State Bank @торгпред trade representative @торгпредство trade mission @торговый советник trade/commercial counselor @прейскурант price list @внутренний рынок domestic market @пробный заказ trial order @скидка discount @пользоваться спросом to be in demand @сбыт sales @поставитьto deliver@снабжать to supply @поставщик supplier @поставка delivery @условия поставки terms of delivery @условия платежа terms of payment @фрахт freight @фрахтование chartering @страхование insurance @склад warehouse/storehouse @груз cargo @погрузкаloading@разгрузка unloading @аккредитив letter of credit @рассрочка платежа credit terms, installment payment plan @торги @заявка на торгах @предложение bid @тендерtender@коносамент bill of lading @запчасти spare parts @фактура invoice @посредник agent, intermediary @подрядчик contractor @закупить to buy/purchase @закупка procurement @заказчик client/customer @погашение кредитов repayment of credit @ставка возмещения rate of reimbursement @брать на себя расходы to cover expenses @пошлина tariff @паушальная сумма lump sum @КПД @коэффициент полезного действия efficiency @забраковать to find/turn out to be defective/ substandard/reject @порча damage @понесенные убытки losses sustained/incurred @передать дело в арбитраж to submit dispute to arbitration @экспортировать to export @экспортные поступления export earnings @импортировать to import @запатентовать to patent @секвестр budget cuts @Налоговый кодекс Tax code @подоходный налог income tax @налог на добавленную стоимость @НДС value-added tax (VAT) @налогообложение taxation @подлежать налогообложению taxable @подать налоговую декларацию to file taxes @налоговая декларация tax return @освобожденный от налогов, tax-exempt @не облагаемый налогом, @не подлежит налогообложению @налоговые льготы tax privileges, tax relief @уклонение от налогов tax evasion @вычитать @списать с налогов to deduct, write off from taxes @недоимка non-collected taxes @недоимщик tax payer in default @сбор налогов tax collection @Словарь переводчика-синхрониста (русско-английский) > ЭКОНОМИКА БИЗНЕС И ФИНАНСЫ
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15 Fonds
Fonds m FIN fund* * *m < Finanz> fund* * *Fonds
fund, box, (Kapital) capital, funds, purse, (Kapitalanlagegesellschaft) investment fund, unit trust (Br.), (Staatspapiere) government stocks (Br.) (bonds, US), public funds (Br.), (Stiftung) foundation, donation;
• sich automatisch auffüllender Fonds revolving fund,
• sich stets erneuernder Fonds (Staatsrechnungswesen) revolving fund;
• gemeinsam von Industrie und Gewerkschaften errichteter Fonds joint union-industry fund;
• Europäischer Fonds European Fund (EF);
• in Krisenzeiten für Makler gebildeter Fonds money pool;
• aus Sonderveranlagungen gebildeter Fonds special-assessment fund;
• gemeinsamer Fonds community fund, stock, purse, pool;
• gemischter Fonds mixed fund;
• getrennter Fonds separate fund;
• konsolidierte Fonds consols;
• liquider Fonds cash-heavy fund;
• politischer Fonds (Gewerkschaft) political fund;
• selbstständiger Fonds separate fund;
• thesaurierender Fonds [ac]cumulative (restricted) fund;
• nach bestimmten Richtlinien zu verwaltender Fonds directory trust;
• vom Staat zu verwaltender Fonds state-operated fund;
• von einer Treuhandstelle verwalteter Fonds trust and agency fund;
• Fonds für soziale Abfindungen Redundancy Fund (Br.);
• Fonds für unvorhergesehene Ausgaben contingency fund;
• Fonds zur Finanzierung von Investitionen im Verkehrs- und Umweltbereich fund for financing investment in transport and the environment;
• Fonds zur Finanzierung von Sonderaufgaben special revenue fund;
• Fonds einer Kapitalanlagegesellschaft investment fund;
• Fonds für Kommunalbetriebszwecke working-capital fund;
• Fonds für die Modernisierung der Landwirtschaft und die Entwicklung des ländlichen Raums fund for modernising agriculture and rural development;
• Fonds im Rahmen der Sonderziehungsrechte (Weltwährungsfonds) special drawing account;
• Europäischer Fonds für Regionalentwicklung (für regionale Entwicklung) (EFRE) European Regional Development Fund (ERDF);
• Fonds alimentieren to endow a fund;
• Fonds anderweitig anlegen to convert funds to another purpose;
• Fonds Treuhändern anvertrauen to commit a fund to the care of trustees;
• Fonds auffüllen to reestablish a fund;
• Fonds auflösen to liquidate a fund;
• zu einem Fonds beisteuern to pay into a fund;
• Fonds bewilligen to vote a fund;
• Fonds bilden to create a fund;
• Fonds dotieren to endow a fund;
• Geldbeträge aus einem Fonds entnehmen to take money out of a fund;
• Fonds gründen to launch a fund;
• Fonds für seine privaten Zwecke missbrauchen to funnel funds to one’s own use;
• Fonds zweckentfremden to divert a fund;
• Fondsanlagen fund investment;
• Fondsanteil share in a fund, (Kapitalanlagegesellschaft) share (US), unit (Br.);
• überwiegender Fondsanteil bulk of a fund;
• Fondsauflösung liquidation of a fund;
• Fondsausstattung allocation of a fund;
• Fondsbericht stock-exchange news;
• Fondsbesitzer stockholder, pool participant, fundholder (Br.);
• Fondsbestände stockholdings, fund holdings (Br.);
• Fondsbörse stock exchange (market);
• Fondserträge income of a fund;
• Fondsfinanzierung fund financing;
• Fondsgeschäft stock-exchange business;
• Fondshändler stockbroker, jobber in securities (Br.), (pl.) bond crowd (US);
• Fondskonto fund account;
• Fondsmakler stockbroker, stockjobber, jobber (Br.), bond broker (US), (pl.) bond crowd (US);
• Fondsmarkt stock exchange (market);
• Fondsspekulant stock adventurer (Br.), floor trader (US);
• Fondsspekulation stock adventure (Br.);
• Fondsüberschuss fund surplus;
• Fondsvereinigung consolidation of funds;
• Fondsvermögen fund (trust) assets, assets of a fund, (Kapitalanlagegesellschaft) asset value;
• Fondsvermögen anderweitig anlegen to convert a fund to another purpose;
• Fondsverpflichtung fund liability (obligation);
• Fondsverwalter fund manager;
• Fondsverwaltung fund management, (Pensionsplan) deposit administration;
• Fondsverwaltungsgesellschaft management company (Br.);
• Fondswert trust asset value;
• Fondszugänge accruals to a fund. -
16 relazione
f legame relationshipesposizione reportavere una relazione con qualcuno have an affair or a relationship with someonein relazione a with reference torelazioni pubbliche public relations, PR* * *relazione s.f.1 ( resoconto) account, report, statement: devi portare una relazione scritta sul viaggio, you must bring a written account of the trip; fare una relazione dettagliata su qlco., to make a detailed report on sthg. // relazione annuale di bilancio, annual report; relazione dei sindaci, dei revisori dei conti, auditor's report; relazione finanziaria, financial (o statutory) report; relazione di cassa, cash report; relazione sulle vendite, sales report; relazione sull'economia, economic survey2 ( legame, nesso) relation, connection, relationship, tie: relazione d'affari, business connection (o relations): avere, essere in relazione d'affari con qlcu., to have business relations (o dealings) with s.o.; entrare in relazioni d'affari con qlcu., to establish business relations with s.o. (o to enter into business relations with s.o.); relazioni pubbliche, public relations; relazioni sindacali, labour relations; relazioni tra datori di lavoro e dipendenti, employer-employee relations (o labour-management relations); relazioni d'amicizia, friendly relations; relazioni diplomatiche cordiali, tese, cordial, strained diplomatic relations; rompere, riallacciare le relazioni diplomatiche con qlcu., to break off, to resume diplomatic relations with s.o.; approfondire le relazioni fra due paesi, to strengthen ties between two countries; relazione fra causa ed effetto, relation (o connection) between cause and effect; questi fatti secondo me sono in stretta relazione tra di loro, according to me these facts are closely related with one another; non vedo alcuna relazione fra queste due idee, I cannot see any connection between these two ideas; avere relazione con qlco., to be connected with sthg.; stringere relazione con qlcu., to enter into relations with s.o. // in relazione a..., in relation to...: in relazione a quanto ho detto ieri, in relation to (o regarding) what I said yesterday // essere in buone relazioni con qlcu., to be on good terms with s.o.3 ( contatto) touch: mettere qlcu. in relazione con qlcu., to put s.o. in touch with s.o.; mettersi in relazione con qlcu., to get into touch with s.o.4 ( conoscenza) acquaintance: ha molte, poche, potenti relazioni, he has many, few, powerful acquaintances5 ( relazione amorosa) (love) affair: ha una relazione con un'altra donna, he's having an affair with another woman* * *[relat'tsjone] 1.sostantivo femminile1) (nesso) connectionessere in relazione con qcs. — to be connected with sth.
mettere in relazione due fatti — to establish a connection between two facts, to relate two facts
mantenere, avere buone -i con qcn. — to keep up, have a good relationship with sb.
essere, entrare in relazione con qcn. — to be, get in touch with sb.
avere una relazione con qcn. — to have an affair with sb.
avere una relazione d'affari con qcn. — to have business dealings with sb.
3) mat. relation4) (esposizione) account, report5) in relazione a with relation to, in connection with2.-i diplomatiche, commerciali, internazionali — diplomatic, trade, international relations
* * *relazione/relat'tsjone/I sostantivo f.1 (nesso) connection; relazione di causa ed effetto relationship of cause and effect; essere in relazione con qcs. to be connected with sth.; non c'è nessuna relazione tra i due casi there is no connection between the two cases; mettere in relazione due fatti to establish a connection between two facts, to relate two facts2 (legame) relationship; (d'amore) affair, liaison; relazione d'affari business contact; relazione amorosa love affair; mantenere, avere buone -i con qcn. to keep up, have a good relationship with sb.; essere, entrare in relazione con qcn. to be, get in touch with sb.; avere una relazione con qcn. to have an affair with sb.; avere una relazione d'affari con qcn. to have business dealings with sb.; relazione di parentela family connection3 mat. relation4 (esposizione) account, report5 in relazione a with relation to, in connection with; in relazione alle Sue richieste with regards to your requestsII relazioni f.pl.(rapporti) relations; -i diplomatiche, commerciali, internazionali diplomatic, trade, international relations; pubbliche -i public relations; - i umane human relations. -
17 актив
фин. 1. assets; credit sideактив а пасив assets and liabilitiesзаписвам в актива на сметка enter on the credit side of an account2. пол. the most active members (of a party, etc.)3. прен. achievements, creditтова трябва да се отчете като негов актив he must be credited for it* * *актѝв,м., само ед. и актѝви само мн. фин.1. assets; credit side; \актив и пасив assets and liabilities; дълготрайни \активи fixed assets; записвам в \актива на сметка enter on the credit side of an account; ликвидни \активи quick/liquid assets; материални \активи tangible assets; нематериални \активи intangible assets; скрити \активи hidden assets; управление на \активите assets management;2. полит. the most active members (of a party, etc.); functionaries, officials, executives;3. прен. achievements, credit; това трябва да се отчете като негов \актив he must be credited for it; трупам \актив (от) capitalize on/upon; разг. dine out on; sl. cash in on.* * *asset: активs and liabilities актив и пасив; credit* * *1. АКТИВ а пасив assets and liabilities 2. записвам в АКТИВа на сметка enter on the credit side of an account 3. пол. the most active members (of a party, etc.) 4. прен. achievements, credit 5. това трябва да се отчете като негов АКТИВ he must be credited for it 6. фин. assets;credit side -
18 Versandkarton
Versandkarton
mailing carton;
• Versandkatalog trade (mail-order) catalog(ue);
• nur nach Versandkatalog verkaufen to sell from one’s catalog(ue);
• Versandkaution transportation bond;
• Versandkiste shipping crate (US);
• Versandkonto shipment account (US), shipping expenses account (US);
• Versandkosten forwarding (mailing, dispatch, transport) expenses, mailing costs, dispatch charges, shipping costs (expenses, charges) (US), transportation [charges] (US), (Bahn) freight expenses, (Lieferkosten) cost of delivery, delivery costs (expenses);
• niedrige Versandkosten low-cost transportation (US);
• Versandkostenersparnis dispatch earnings;
• Versandland country of shipment (US);
• Versandleiter traffic manager, chief expediter;
• Versandleitung traffic management;
• Versandliste packing (freight) list, shipping bill (US), memorandum (packing) note (US);
• Versandmarkierung shipping marks (US);
• Versandmitteilung forwarding note;
• Versandmöglichkeiten forwarding (shipping, US) facilities;
• Versandmuster shipping (shipment, US) sample;
• Versandnachweis evidence of shipment (US);
• Versandnote dispatch (consignment, receiving) note, shipping advice (US), advice of shipment (US);
• Versandort dispatch (forwarding, shipping, US) point, shipping place (US), point (place) of shipment (US);
• Versandpapiere shipping documents (papers) (US), shipper’s papers (US);
• bar gegen Versandpapiere cash against documents;
• Versandpersonal (Firma) postal staff;
• Versandplan forwarding schedule, schedule of shipment (US);
• Versandplatz (Bahn, Schiff) transfer;
• Versandprospekt ohne Umschlag selfmailer (US);
• Versandraum shiping room (US);
• Versandrechnung expense (shipping, US, shipment, US) invoice;
• kombiniertes Auftrags- und Versandrechnungsformular combination sales-order-shipper invoice form (US);
• Versandrolle dispatch (mailing, US) tube;
• Versandschein consignment (receiving) note, advice of shipment (US), shipping ticket (US);
• Versandspediteur destination carrier;
• Versandspesen forwarding expenses (charges), dispatch charges, shipping expenses (US);
• Versandstation dispatch (sending, forwarding) station, point of dispatch, shipping point (US);
• Versandstelle mailing (dispatch) office;
• Versandstück parcel, package;
• computergesteuertes Versandsystem computerized dispatching, system. -
19 Kreditkontrolle
Kreditkontrolle f BANK credit control* * *f < Bank> credit control* * *Kreditkontrolle
checking of bank credits, credit grip;
• Kreditkosten borrowing costs (expenses), credit cost (expense, charges), cost of credit;
• Kreditkrise financial crisis;
• Kreditkunde credit ([charge-]account) customer, borrower;
• Kreditkunde der öffentlichen Hand public sector borrower;
• Kreditkunden mit einer Gebühr belasten to charge customers for holding cash in their tills;
• Kreditkundenwerbung soliciting loans;
• Kreditkündigung notice of withdrawal of credit;
• Kreditlage financial situation, credit rating (US);
• Kreditlaufzeit period of credit, credit period, term of a loan;
• Kreditlenkung selective credit control, regulation of credit, credit management;
• Kreditlieferungen supplies on a deferred payment basis (US);
• Kreditlimit aufheben to cancel a credit limit (Br.) (line, US). -
20 permanente
adj.permanent.f.1 perm.hacerse la permanente to have a perm2 permanent, perm, permanent wave.* * *► adjetivo1 permanent, lasting1 (del pelo) permanent wave\servicio permanente 24-hour service* * *adj.* * *1.ADJ [gen] permanent; (=constante) constant; [color] fast; [comisión] standing2.SF [en pelo] permanent wave, perm ** * *Iadjetivo permanentII1) ( en el pelo) permhacerse la permanente — to have one's hair permed, to have a perm
2) (Col) ( juzgado) emergency court ( for cases of violent crime)* * *Iadjetivo permanentII1) ( en el pelo) permhacerse la permanente — to have one's hair permed, to have a perm
2) (Col) ( juzgado) emergency court ( for cases of violent crime)* * *permanente11 = permanent wave.Ex: The domains covered in the performance tests for the area of cosmetology were: hair cut, permanent wave, shampooing, wigs and hairpieces, skin care, hair conditioners (scalp and treatment), and manicuring.
permanente22 = lingering, perennial, permanent, lasting, enduring, non-volatile [nonvolatile], abiding, standing, enduringly + Adjetivo, continuing, ongoing [on-going].Ex: Another lingering misconception is that reference work is restricted to reference libraries.
Ex: Housing has become a perennial problem in Britain.Ex: Abstracts planned primarily as alerting devices may be shorter than those abstracts which are to be stored for permanent reference.Ex: Only as his experience grew did this young man see that what he did was littered as much, if not more, with failure as it was crowned with success of a lasting kind.Ex: Archives are set of non-current archival documents preserved, with or without selection, by those responsible for their creation or by their successors for their own use or by other organizations because of their enduring value.Ex: A data warehouse is a subject-oriented, integrated, time-variant, nonvolatile collection of data in support of management's decision making process.Ex: The revision and correction of reference works is an abiding concern to the librarian and the user.Ex: A standing reproach to all librarians is the non-user.Ex: Thus we need money, intellectual property agreements, and library collaborations to build the massive and accessible collections of enduringly valuable cultural resources that I am proposing.Ex: They are likely to influence the future function of DC, and the way in which the scheme will evolve, but since there will be a continuing need for shelf arrangement, DC will remain necessary.Ex: This study has many implications for an ongoing COMARC effort beyond the present pilot project because it is evident that a very small number of libraries can furnish machine-readable records with full LC/MARC encoding.* conferencia permanente = standing conference.* decisión permanente = permanent arrangement.* hacer permanente = render + permanent.* más permanente = longer-lasting.* orden permanente de pago = standing account.* papel permanente = durable paper.* primer molar permanente = first molar.* PURL (Localizador Uniforme Permanente de Recursos) = PURL (Persistent Uniform Resource Locator).* ser algo permanente = be here to stay.* servicio de actualización permanente = current awareness, current-awareness service.* * *permanentservicio permanente de información 24-hour information serviceuna amenaza permanente a permanent o constant threat( Méx)A (en el pelo) permhacerse la permanente to have one's hair permed, to have a perm* * *
permanente adjetivo
permanent
■ sustantivo femenino
1 ( en el pelo) perm;
2 (Col) ( juzgado) emergency court ( for cases of violent crime)
permanente
I adjetivo permanent, constant
II f (en peluquería) perm
hacerse la permanente, to have a perm
' permanente' also found in these entries:
Spanish:
expulsión
- vado
- cajero
- coger
- sustitución
- sustituto
English:
abiding
- have
- perm
- permanent
- regular
- reprieve
- standing
- standing order
- ATM
- cash
- rinse
* * *♦ adjpermanent;comisión permanente standing committee♦ nfperm;hacerse la permanente to have a perm♦ nmMéx perm;hacerse el permanente to have a perm* * *I adj permanentII f o Méxm ( moldeado) perm* * *permanente adj1) : permanent2) : constant♦ permanentemente advpermanente nf: permanent (wave)* * *permanente1 adj permanentpermanente2 n perm
См. также в других словарях:
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Cash concentration — is the transfer of funds from diverse accounts into a central account to improve the efficiency of cash management. The consolidation of cash into a single account allows a company to maintain smaller cash balances overall, and to identify excess … Wikipedia
Cash flow forecasting — is the modeling of a company or asset’s future financial liquidity over a specific timeframe. Cash usually refers to the company’s total bank balances, but often what is forecast is treasury position which is cash plus short term investments… … Wikipedia
Cash Pooling — Der Begriff Cash Pooling oder Liquiditätsbündelung (engl. cash = Liquidität und pooling = zusammenführen) bezeichnet einen konzerninternen Liquiditätsausgleich durch ein zentrales, meist von der Konzernobergesellschaft übernommenes… … Deutsch Wikipedia
Cash-Pooling — Der Begriff Cash Pooling oder Liquiditätsbündelung (engl. cash = Liquidität und pooling = zusammenführen) bezeichnet einen konzerninternen Liquiditätsausgleich durch ein zentrales, meist von der Konzernobergesellschaft übernommenes… … Deutsch Wikipedia
Cash Concentration And Disbursement (CCD) — A type of electronic payment used to transfer funds between remote locations and so called concentration (i.e., collection) accounts. CCD is also used between businesses. Cash Concentration and Disbursement accounts are tools used for cash… … Investment dictionary