Oct 20, 2020 01:11
3 yrs ago
30 viewers *
Portuguese term

Saldos de Caixa

Portuguese to English Bus/Financial Finance (general)
Resumo de saldos de caixa, em um balanço patrimonial

seria. cash balances?
Votes to reclassify question as PRO/non-PRO:

Non-PRO (1): Mario Freitas

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Proposed translations

+5
1 hr
Selected

Cash balance

Cash balance is the amount of money on hand. You get that by taking the previous month's cash balance and adding this month's cash flow to it — which means subtracting if the cash flow is negative.
Peer comment(s):

agree David Hollywood : plural and ok IMO
1 hr
Obrigada, David.
agree Ana Vozone
5 hrs
Obrigada, Ana.
agree Liane Lazoski
7 hrs
Obrigada, Liane.
agree Clauwolf
9 hrs
Obrigada, Clauwolf.
agree Mario Freitas :
19 hrs
Obrigada, Mario.
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4 KudoZ points awarded for this answer. Comment: "Selected automatically based on peer agreement."
13 hrs

cash balance / summary cash balance

saldo de caixa. (contabilidade) cash balance
[Warren, Carl. Accounting, page 889].

Extraído do Dicionário de Direito, Economia e Contabilidade Marcílio Moreira de Castro
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