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English to Italian translations [PRO] Bus/Financial - Finance (general) / company organization and functions
English term or phrase:site cash
sto traducendo un documento che descrive le attività e mansioni delle varie funzioni presenti all'interno di un'azienda. In particolare nel passaggio in questione si parla della funzione Controlling Finance.
Ecco il contesto:
"Quarterly, the Head of CF obtains a list of all cash accounts, cash deposits, credit cards in SSSS' name, site cash, cash advances and other cash belonging to SSSS, including high, low and average balances therein, and reviews the list with management for appropriateness, need and nature of use."
Grazie in anticipo a tutti!