Convention de Tresorerie

English translation: cashflow agreement

GLOSSARY ENTRY (DERIVED FROM QUESTION BELOW)

French term or phrase:	Convention de Tresorerie
English translation:	cashflow agreement
Entered by:	Peter Freckleton

11:40 Jul 31, 2004

French to English translations [PRO]
Bus/Financial - Law: Contract(s)

French term or phrase: Convention de Tresorerie

What would the UK English equivalent of this be? It's a frequent phrase in French legalese, but I'm looking for the British equivalent.

Heather Eason KudoZ activity Questions: 9 (1 open) (1 without valid answers) Answers: 28
Local time: 14:34

cashflow agreement

Explanation:
One I've used in past jobs.

Selected response from:

Peter Freckleton
Australia
Local time: 23:34

Grading comment

4 KudoZ points were awarded for this answer

Summary of answers provided

5 +3

liquidity agreement

Maria Luisa Duarte

cashflow agreement

Peter Freckleton

Discussion entries: 1

Answers

15 mins confidence:

peer agreement (net): +3

liquidity agreement

Explanation:

An agreement that allows an asset holder to convert his/her asset into cash.

Maria Luisa Duarte
Spain
Local time: 15:34
Native speaker of:

English,

Portuguese
PRO pts in category: 41

1 day 1 hr confidence:

cashflow agreement

Explanation:
One I've used in past jobs.

Peter Freckleton
Australia
Local time: 23:34
Specializes in field
Native speaker of:

English
PRO pts in category: 74

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