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cash flow of capital expenditures

French translation: flux de trésorerie liés aux activités d\'investissement

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GLOSSARY ENTRY (DERIVED FROM QUESTION BELOW)

English term or phrase:	cash flow of capital expenditures
French translation:	flux de trésorerie liés aux activités d\'investissement
Entered by:	Daniel Marquis

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15:14 Sep 23, 2006

English to French translations [PRO]
Bus/Financial - Accounting / expenditures

English term or phrase: cash flow of capital expenditures

Dans la phrase : « For the implementation planning portion of the work, XXX will be assisting in construction staging and the traffic management plan, *cash flow of capital expenditures*, environmental permitting and mitigation, ... »
Merci pour votre aide.

Daniel Marquis KudoZ activity Questions: 312 (none open) (24 closed without grading) Answers: 1074
Local time: 05:26

flux de trésorerie liés aux activités d'investissement

Explanation:
Flux de trésorerie est l'expression utilisée dans les états financiers.
Les activités d'investissement incluent les placements, l'équipement et l'immobilier.

État des flux de trésorerie, Anne Fortin, Presses de l'Université du Québec.

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Note added at 4 hrs (2006-09-23 19:35:18 GMT)
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On parle plutôt d'activités d'investissement que de dépenses car les flux peuvent être positifs ou négatifs, des sorties ou des rentrées de fonds, en fonction d'acquisitions ou de vente.