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balance sheet liquidity / book of business

French translation: trésorerie / portefeuille commercial

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07:56 Jul 30, 2001
English to French translations [PRO]
Bus/Financial
English term or phrase: balance sheet liquidity / book of business
Thsi rating assignment reflects company's excellent capitalisation and adequate balace sheet liquidity to support its book of business.
Sylvie André
France
Local time: 13:54
French translation:trésorerie / portefeuille commercial
Explanation:
...trésorerie suffisante pour supporter son portefeuille commercial

HTH
Selected response from:

jgal
Local time: 13:54
Grading comment
2 KudoZ points were awarded for this answer

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Summary of answers provided
naencaisse / bilan financier / carnet de commandes
Germaine
natrésorerie / portefeuille commercial
jgal


  

Answers


1 hr
trésorerie / portefeuille commercial


Explanation:
...trésorerie suffisante pour supporter son portefeuille commercial

HTH

jgal
Local time: 13:54
Native speaker of: Native in EnglishEnglish, Native in FrenchFrench
PRO pts in pair: 932
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3 hrs
encaisse / bilan financier / carnet de commandes


Explanation:
Sans vouloir te compliquer la vie après la réponse de Julie:

encaisse n. f.
disponibilités n. f. pl.
valeurs disponibles n. f. pl.
Poste du bilan où figure l'ensemble des moyens de paiement qu'une entité peut utiliser immédiatement pour effectuer des règlements et qui comprennent en général les fonds en caisse et les avoirs en dépôt vue auprès d'établissements financiers.

balance sheet
Syn. statement of financial position
bilan n. m.
Document de synthèse exposant à une date donnée la situation financière et le
patrimoine d'une entité et dans lequel figurent la liste des éléments de l'actif et du passif ainsi que la différence qui correspond aux capitaux propres.

Pour book of business: carnet de commandes (au Québec)


    Reference: http://www.granddictionnaire.com
Germaine
Canada
Local time: 07:54
Native speaker of: Native in FrenchFrench
PRO pts in pair: 3733
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