trésorerie active/trésorerie passive
English translation: Cash at Bank/overdraft
| 12:14 Feb 19, 2008 |
| French to English translations [PRO] Bus/Financial - Finance (general) | |||||||
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|  Selected response from: Jack Dunwell France Local time: 19:04 | ||||||
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Answers
17 mins confidence: 
Cash at Bank/overdraft Explanation: Is this talking about the positions on the Balance Sheet... Asset therefore "in Hand, At Bank" or Liability "Overdraft" |
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9 mins confidence:
Active/passive cash position Explanation: Or even cash elements. -------------------------------------------------- Note added at 1 hr (2008-02-19 13:46:32 GMT) -------------------------------------------------- Positive/negative cash position. |
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2 hrs confidence:
positive or negative cash balance Explanation: autre idée |
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2 hrs confidence: peer agreement (net): +1
peer agreement (net): +1cash assets/cash liabilities Explanation: This is how I'd translate it for a Balance Sheet. |
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