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Cash to cash

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15:32 Mar 12, 2008
English to French translations [PRO]
Bus/Financial - Finance (general)
English term or phrase: Cash to cash
Bonjour

"cash to cash" est un terme utilisé dans un schéma en pyramide de AMR Research, en haut il y a "Top Level - Performance Visibility" au milieu - "Mid Level - Cash to Cash" - en bas "Ground Level - Operational Effectiveness".
Sur la section Top Level, l'incateur OTIF est indiqué
Sur la section Mid Level, les indicateurs ORD et Working Capital sont indiqués
Sur le section Ground Level, les indicateurs Stock levels, Supplier OTIF, Plant Utilisation, Prod vs Plan.
L'objet de ce schéma est d'expliquer comment agir sur certains indicateurs peut impacter directement des indicateurs de perf financiers au "Top level".

Merci encore
Albanen
Local time: 11:11
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Summary of answers provided
4encaissements-décaissements
gabuss
3gestion de la trésorerieJoco


  

Answers


27 mins   confidence: Answerer confidence 4/5Answerer confidence 4/5
cash to cash
encaissements-décaissements


Explanation:
peut faire l'affaire

gabuss
Local time: 09:11
Specializes in field
Native speaker of: Native in FrenchFrench
PRO pts in category: 45
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56 mins   confidence: Answerer confidence 3/5Answerer confidence 3/5
cash to cash
gestion de la trésorerie


Explanation:
Proposition: une autre façon de le voir, et plus en ligne avec les titres des deux autres niveaux.

Joco
Local time: 05:11
Specializes in field
Native speaker of: French
PRO pts in category: 168
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Voters for reclassification
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PRO / non-PRO
PRO (3): Stéphanie Soudais, gabuss, Joco


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Changes made by editors
Mar 12, 2008 - Changes made by Joco:
LevelNon-PRO » PRO


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