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Spanish to English translations [PRO]
Bus/Financial - Finance (general) / Economic forecasts | | Spanish term or phrase: puntas de tesorería negativas | | Se ha supuesto que la inversión estará financiada al 100%, con fondos ajenos, por lo que se ha considerado que dicha financiación se hará efectiva a través de un préstamo hipotecario, que se ampliará en el segundo año. Igualmente se considera, para las puntas de tesorería negativas, una póliza de crédito. |
|  peterinmadridKudoZ activityQuestions: 3142 ( 14 open) ( 2 without valid answers) ( 108 closed without grading) Answers: 18
| Local time: 21:30
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| | cash flow shortages | Explanation:
creo que se puede interpretar como sigue:
puntas = excedentes
puntas negativas = shortages
:-)) |
| Selected response from:
Maria J Fernández
Spain
Local time: 20:30
| Grading comment Thank you, Maria.
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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10 mins confidence:   peer agreement (net): +3 negative treasury peaks/negative cash flow peaks
Explanation:
It's my version of a very bad Spanish text, and it fits the context.-
If they are short of money, they have a credit policy to guarantee supplementary loans.-
| MikeGarcia
Spain
Local time: 20:30
Specializes in field
Native speaker of:  Spanish
PRO pts in category: 448
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