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1 звіт про джерела й освоєння засобів
funds statement; statement of sources and uses of fundsУкраїнсько-англійський словник > звіт про джерела й освоєння засобів
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2 банківські фонди
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3 капітал банку
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4 наявні кошти
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5 виділені кошти
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6 кошти, авансовані з загальної обумовленої суми кредиту
Українсько-англійський словник > кошти, авансовані з загальної обумовленої суми кредиту
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7 трастові кошти
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8 неінвестовані кошти
uncommitted funds; available funds; idle funds; idle money; barren money; uncommitted funds; unallocated funds; disposable funds; unemployed funds; unutilised funds; lazy capital -
9 невикористовувані засоби
available funds; uncommitted funds; idle money; barren money; idle funds; uncommitted funds; unallocated funds; disposable funds; unemployed funds; lazy capital -
10 вільні кошти
available funds; headroom; idle funds; uncommitted funds; unallocated funds; disposable funds; unemployed funds -
11 цільові кошти
earmarked funds; allocated funds; directed funds; ringfenced funds; ringfenced proceeds; set-aside funds -
12 цільові фонди
earmarked funds; allocated funds; directed funds; ringfenced funds; ringfenced proceeds; set-aside funds -
13 асигновані кошти
appropriations; provisions; allocations; budgeted funds; committed funds; earmarked resources; set-aside funds -
14 використовувати кошти
draw funds (v.); apply funds (v.); use funds (v.); use proceeds (v.) -
15 відволікальні засоби
( абстрактні) assigned funds; designated funds; allocated funds -
16 вільний капітал
disposable capital; unutilised capital; unemployed capital; unemployed funds; unproductive capital; idle capital; barren capital; dead money; idle funds; barren money; uncommitted funds; uncommitted capital; lazy capital -
17 залучені кошти
borrowed funds; outside funds; raised funds; third-party financing -
18 зарезервовані кошти
earmarked funds; allocated funds; reserved funds -
19 кошти з можливістю негайного використання
cleared funds; same-day funds; immediately available fundsУкраїнсько-англійський словник > кошти з можливістю негайного використання
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20 мертвий капітал
unemployed capital; unemployed funds; unproductive capital; idle capital; barren capital; dead money; idle funds; barren money; uncommitted funds; uncommitted capital; lazy capital; unutilised capital
См. также в других словарях:
funds — [plural] ► the financial resources that a business, organization, or project has available: raise/provide/generate funds »A new shares issue was launched to raise funds for the acquisition. sufficient/insufficient funds »Experts have criticized… … Financial and business terms
funds of funds — Funds that are specifically created to invest in a range of other private equity funds. Like feeder funds, they often offer access to investment opportunities not otherwise available to an investor. In addition, they allow investors to diversify… … Law dictionary
funds transfer pricing — ( FTP) An internal cost accounting system or methodology that transfers a cost of funds expense to profit centers that generate assets and a credit for funds to profit centers that provide funding. Most funds transfer pricing systems are matched… … Financial and business terms
funds flow statement — ➔ statement * * * funds flow statement UK US noun [C] ACCOUNTING ► a document that shows money that comes into and goes out of a business in a particular period, where it comes from, how it is used, etc. → Compare CASHFLOW STATEMENT(Cf. ↑ … Financial and business terms
funds flow — UK US noun [U] ACCOUNTING ► FLOW OF FUNDS(Cf. ↑flow of funds) … Financial and business terms
Funds Transfer Pricing — (FTP) is a process used in banking to measure a funding source s contribution to overall profitability. An intermediary is created within the organisation (usually Treasury). External links* [http://www.findarticles.com/p/articles/mi qa3682/is… … Wikipedia
funds flow statement — a financial statement that enlarges on the traditional profit and loss account by identifying funds coming into a company and showing how it has deployed those resources. Collins dictionary of law. W. J. Stewart. 2001 … Law dictionary
funds — I noun assets, bank account, capital, cash, currency, economic success, finance, income, liquid assets, lucre, means, money, pecuniary resources, pelf, personalty, possessions, principal, proceeds, property, revenue, specie, stocks and bonds,… … Law dictionary
funds for investment — index capital Burton s Legal Thesaurus. William C. Burton. 2006 … Law dictionary
funds in hand — index capital Burton s Legal Thesaurus. William C. Burton. 2006 … Law dictionary
funds paid out — index expenditure Burton s Legal Thesaurus. William C. Burton. 2006 … Law dictionary