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1 temporarily surplus funds
фин. временный излишек средств*, временно свободные средства* (свободные средства, образующиеся в результате временного разрыва между получением доходов от деятельности и осуществлением запланированных расходов; обычно вкладываются в краткосрочные инвестиционные инструменты)See:Англо-русский экономический словарь > temporarily surplus funds
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2 temporarily surplus funds
Экономика: временно свободные средства, временный излишек средствУниверсальный англо-русский словарь > temporarily surplus funds
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3 temporarily surplus funds
English-Ukrainian law dictionary > temporarily surplus funds
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4 temporarily surplus funds
временно свободные средства, временный излишек средствАнгло-русский словарь по экономике и финансам > temporarily surplus funds
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5 temporarily
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6 fund
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7 cash management
фин., упр. управление денежными средствами, управление наличностью (контроль и регулирование денежных операций на предприятии, в банке, брокерской фирме или другом учреждении, ставящее своей целью наиболее эффективное привлечение и использование денежных средств, в том числе оптимизацию сроков осуществления платежей, ускорение получения платежей, оптимизацию величины свободного денежного остатка и т. д.)Syn:See:float 2. 4), concentration banking, lockbox plan, zero-balance system, stretching accounts payable, electronic funds transfer, multilateral netting, target cash balance, temporarily surplus funds, liquidity management, debt management, capital management, financial management
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управление наличностью: набор методов эффективного использования свободных наличных средств компании; управление деньгами с целью повышения получаемого дохода.* * ** * *управление денежной наличностью; управление кассовой наличностью. . Словарь экономических терминов .
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