English translation: funds available; available funds
Login or register (free and only takes a few minutes) to participate in this question.
You will also have access to many other tools and opportunities designed for those who have language-related jobs (or are passionate about them). Participation is free and the site has a strict confidentiality policy.
06:41 Feb 26, 2018
French to English translations [PRO] Bus/Financial - Finance (general) / Fintech
French term or phrase:disponibles (les)
From an Operations Manual dealing with counterparty risk.
Batch et exécutable permettant le calcul du risque de contrepartie à partir des consommations et des ***disponibles*** des entités impliquées.
The amount of money in the form of cash that a company has after it has paid all its costs.
Written at the top of the assets side of a balance sheet to show the amount of money held by a company in the form of notes and coins.
If someone is paid cash in hand, they are paid in notes and coins so there is no written record of the payment.
Francois Boye United States Local time: 23:21 Specializes in field Native speaker of: French PRO pts in category: 177
Notes to answerer
Asker: The term is perhaps too much of an accounting term. Here, it includes cash and liquid assets, but I suspect the idea goes even further and includes any other obscure financial instrument the bank or clearing house can legally get it's teeth into if a counterparty defaults!