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English to German translations [PRO]
Bus/Financial - Accounting / Buchungsgrundsätze | | English term or phrase: "cash pooling" assets | Definitions:
Cash and cash equivalents:
This means all cash or cash equivalent which are immediately available.
This includes:
-**"cash pooling" assets**
- investments when they have a short maturity (3 months or less from the date of acquisition). |
|  Karl ZeilerKudoZ activityQuestions: 1241 (none open) ( 44 without valid answers) ( 5 closed without grading) Answers: 76
| Local time: 17:37
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| | Selected response from:
sci-trans
Local time: 17:37
| Grading comment Vielen Dank
4 KudoZ points were awarded for this answer |
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| Discussion entries: 0 |
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Automatic update in 00:
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1 hr confidence:   in der zentralen Kassenverwaltung/Kassenbuchführung ausgewiesene Barmittel
Explanation:
vgl. Zitat:
83) Wie unter Randnummer (109) der vorläufigen Verordnung dargelegt, hattte die Untersuchung ergeben, dass die Gemeinschaftshersteller größeren Unternehmensgruppen angehören und ihre Geschäftstätigkeiten deshalb innerhalb ihrer jeweiligen Gruppe über ein ***zentralisiertes Kassenwesen („cash pooling“)*** finanziert werden, ...
http://europa.eu.int/eur-lex/lex/LexUriServ/LexUriServ.do?ur...
| sci-trans
Local time: 17:37
Native speaker of: German
PRO pts in category: 4
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| Changes made by editors |
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| Apr 25, 2009 - Changes made by Karl Zeiler: | | Edited KOG entry | Karl Zeiler's old entry - ""cash pooling" assets" => "Barbestände in der zentralen Kassenverwaltung/Kassenbuchführung" | | Apr 25, 2009 - Changes made by Steffen Walter: | | Field (specific) | Finance (general) => Accounting | | Dec 19, 2007 - Changes made by Karl Zeiler: | | Edited KOG entry | Karl Zeiler's old entry - ""cash pooling" assets" => "Barbestände in der zentrale Kassenverwaltung/Kassenbuchführung ausgewiesene Barmittel" |
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The translation workplace 
