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cash funds

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11:28 Dec 13, 2016
English to Portuguese translations [PRO]
Bus/Financial - Finance (general)
English term or phrase: cash funds
Em um formulário sobre o perfil de uma empresa em um banco de investimentos:

Information concerning the form of transferring the assets to the Bank: by bank transfer of cash funds
Marina Vieira
Brazil
Local time: 02:11


Summary of answers provided
4 +1fundos de caixa
Antonio Santos
4 +1depósito à vista
Mario Freitas
4 +1fundos de tesouraria
Leonor Machado
4 +1fundos de caixa
Arthur Vasconcelos
4fundos em numerário
Ana Costa


Discussion entries: 2





  

Answers


3 mins   confidence: Answerer confidence 4/5Answerer confidence 4/5
fundos em numerário


Explanation:
...em dinheiro...

Ana Costa
Portugal
Local time: 06:11
Native speaker of: Native in EnglishEnglish, Native in PortuguesePortuguese
PRO pts in category: 11
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13 mins   confidence: Answerer confidence 4/5Answerer confidence 4/5 peer agreement (net): +1
fundos de caixa


Explanation:
Sugestão em PTBr.

Example sentence(s):
  • (1) Fundos de Caixa (Cash Funds) são fundos que utilizam integralmente, ou a maior parte, dos recursos captados.

    Reference: http://consultafunbea.blogspot.com.br/p/pensando-o-funbea.ht...
Arthur Vasconcelos
Brazil
Local time: 02:11
Works in field
Native speaker of: Native in PortuguesePortuguese

Peer comments on this answer (and responses from the answerer)
agree  Ana Costa
360 days
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12 hrs   confidence: Answerer confidence 4/5Answerer confidence 4/5 peer agreement (net): +1
fundos de tesouraria


Explanation:


Leonor Machado
Local time: 06:11
Native speaker of: Portuguese
PRO pts in category: 235

Peer comments on this answer (and responses from the answerer)
agree  Ana Costa
360 days
  -> Obg Ana
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21 hrs   confidence: Answerer confidence 4/5Answerer confidence 4/5 peer agreement (net): +1
depósito à vista


Explanation:
Cash neste caso equivale a "À vista" = depósito à vista ou depósito em dinheiro

--------------------------------------------------
Note added at 2 days5 hrs (2016-12-15 17:04:52 GMT)
--------------------------------------------------

Acho que não, Marina. Se você pesquisar como traduzir "à vista" para o inglês, verá que o termo é "cash". Cash payment (pagamento à vista). Pense bem se em pleno 2016 alguém carrega uma sacola de dinheiro para fazer uma transferência no banco. Tudo é feito eletronicamente. Mantenho minha sugestão.

Mario Freitas
Brazil
Local time: 02:11
Specializes in field
Native speaker of: Native in PortuguesePortuguese, Native in EnglishEnglish
PRO pts in category: 444
Notes to answerer
Asker: Obrigada pela sugestão, Mário, mas talvez esse não seja o termo. Mais a frente no formulário tem a seguinte frase: By cash deposit of funds. Não seria isso depósito em dinheiro?


Peer comments on this answer (and responses from the answerer)
agree  ulissescarvalho: Depósito em dinheiro.
359 days
  -> Obrigado, Ulisses!
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38 days   confidence: Answerer confidence 4/5Answerer confidence 4/5 peer agreement (net): +1
fundos de caixa


Explanation:
Acredito que nesse caso, o termo "fundo de caixa" se refira à uma conta salário /poupança aberta para guardar reservas para emergências.

Example sentence(s):
  • "transferência bancária de fundos de caixa"
Antonio Santos
Brazil
Works in field
Native speaker of: Portuguese

Peer comments on this answer (and responses from the answerer)
agree  Ana Costa
322 days
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Voters for reclassification
as
PRO / non-PRO
PRO (3): Mario Freitas, Ana Cravidao, Matheus Chaud


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Changes made by editors
Dec 15, 2016 - Changes made by Matheus Chaud:
LevelNon-PRO » PRO


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