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21:26 Jan 14, 2004
English to French translations [Non-PRO] Bus/Financial
English term or phrase:leveraged cash flow method
In a financial document
The business plan was prepared using industry standard leveraged cash flow methods consistently applied.
la méthode à levier financier des liquidites/disponibilites/
leveraged Source CORRECT, ADJ à levier financier Source CORRECT
DEF – Taking advantage of borrowed money to boost the return on ownership equity. Source
EX – When companies have a lot of debt compared with their equity capital, they are said to be highly leveraged. Source
– Financial and Budgetary Management
– Gestion budgétaire et financière
liquidités Source FEM, PLUR
DEF – The actual monies or cash available as opposed to the flow. Source
CONT – Cash forecasts that recognize the impact of operational and seasonal factors on cash flow should be prepared periodically in each department; a simple extrapolation of the current or prior year's disbursements will seldom provide a sufficiently accurate cash forecast. Source
modèle de flux de trésorerie Source MASC